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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:-Kanoi |
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| Opening Balance | 95,94,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,85,000.00 | 0.00 | 0.00 | 4,81,475.00 | 0.00 |
| June, 2022 | 14,03,819.00 | 0.00 | 0.00 | 4,75,337.00 | 0.00 |
| July, 2022 | 85,000.00 | 0.00 | 0.00 | 27,40,000.00 | 0.00 |
| August, 2022 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,09,985.00 | 0.00 | 0.00 | 1,29,155.00 | 5,431.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,00,499.00 | 0.00 |
| November, 2022 | 24,19,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,22,444.00 | 0.00 | 0.00 | 19,44,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,87,944.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 49,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,35,318.00 | 0.00 | 0.00 | 71,58,910.00 | 5,431.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 7:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |