eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Jaisalmer,Block Panchayat & Equivalent:-Nachana,Village Panchayat & Equivalent:-Ajasar |
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Opening Balance | 58,17,267.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 14,31,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 1,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 13,50,000.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 13,50,000.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 24,69,507.00 | 0.00 | 0.00 | 18,89,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 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 | 39,02,537.00 | 0.00 | 0.00 | 50,89,000.00 | 0.00 |
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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 |