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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:-Sam,Village Panchayat & Equivalent:-Salkha |
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| Opening Balance | 5,64,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,01,795.00 | 0.00 | 0.00 | 5,30,000.00 | 44,500.00 |
| May, 2022 | 42,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 75,000.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| August, 2022 | 5,77,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 42,483.00 | 0.00 | 0.00 | 5,77,471.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,65,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,05,066.00 | 0.00 | 0.00 | 12,52,471.00 | 44,500.00 |
| 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 |