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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-RAJASTHAN District:-Jaisalmer,Block Panchayat & Equivalent:-Jaisalmer,Village Panchayat & Equivalent:-Darbari Ka Gaon |
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| Opening Balance | 13,77,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,32,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,13,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,98,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,56,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 13,78,485.00 | 0.00 | 0.00 | 5,84,000.00 | 0.00 |
| Januaury, 2023 | 2,42,500.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,00,000.00 | 0.00 |
| March, 2023 | 2,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,06,129.00 | 0.00 | 0.00 | 41,01,300.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 7:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |