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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:-Chelak |
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| Opening Balance | 87,73,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,56,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,42,500.00 | 0.00 | 0.00 | 49,65,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,45,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| December, 2022 | 18,21,808.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,55,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,19,609.00 | 0.00 | 0.00 | 94,07,500.00 | 0.00 |
| 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 |