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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:-Bhadli |
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| Opening Balance | 58,17,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,19,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 17,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,20,000.00 | 0.00 | 0.00 | 15,99,998.00 | 0.00 |
| November, 2022 | 12,40,211.00 | 0.00 | 0.00 | 6,55,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,00,000.00 | 0.00 | 0.00 | 5,80,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,93,000.00 | 0.00 |
| March, 2023 | 1,85,000.00 | 0.00 | 0.00 | 7,85,000.00 | 3,23,276.00 |
| Total | 31,82,394.00 | 0.00 | 0.00 | 51,12,998.00 | 3,23,276.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 8:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |