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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:-Nachana,Village Panchayat & Equivalent:-Madasar |
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| Opening Balance | 38,24,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,91,550.00 | 0.00 | 0.00 | 11,27,500.00 | 25,000.00 |
| May, 2022 | 628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,62,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,62,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| November, 2022 | 13,65,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,25,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,25,000.00 | 0.00 |
| March, 2023 | 2,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,22,162.00 | 0.00 | 0.00 | 54,40,000.00 | 25,000.00 |
| 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 |