eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Jaisalmer,Block Panchayat & Equivalent:-Sam,Village Panchayat & Equivalent:-Harnau |
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Opening Balance | 94,09,235.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 7,79,925.00 | 0.00 | 0.00 | 11,25,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 4,37,500.00 | 0.00 | 0.00 | 12,08,000.00 | 0.00 |
November, 2022 | 12,53,552.00 | 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 | 2,150.00 | 0.00 | 0.00 | 9,12,000.00 | 0.00 |
Total | 24,73,127.00 | 0.00 | 0.00 | 32,45,000.00 | 0.00 |
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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 |