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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:-Sam |
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| Opening Balance | 73,46,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 17,71,441.00 | 0.00 | 0.00 | 24,67,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 42,500.00 | 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 | 1,17,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 34,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 16,99,908.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,66,149.00 | 0.00 | 0.00 | 25,01,500.00 | 0.00 |
| 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 |