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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:-Sipala |
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| Opening Balance | 49,67,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,50,408.00 | 0.00 | 0.00 | 7,42,500.00 | 0.00 |
| June, 2022 | 40,00,000.00 | 0.00 | 0.00 | 24,33,000.00 | 0.00 |
| July, 2022 | 1,50,000.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,36,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 24,950.00 | 0.00 | 0.00 | 8,50,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,24,950.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| Total | 69,62,260.00 | 0.00 | 0.00 | 56,86,450.00 | 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 |