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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:-Fathegarh,Village Panchayat & Equivalent:-Toga |
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| Opening Balance | 17,53,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,62,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 8,99,000.00 | 0.00 |
| July, 2022 | 17,500.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,65,000.00 | 0.00 |
| October, 2022 | 3,42,500.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 14,87,042.00 | 0.00 | 0.00 | 3,42,500.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 9,30,000.00 | 0.00 |
| February, 2023 | 1,50,000.00 | 0.00 | 0.00 | 15,80,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,59,957.00 | 0.00 | 0.00 | 43,49,000.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 7:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |