eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Jaisalmer,Block Panchayat & Equivalent:-Sam,Village Panchayat & Equivalent:-Siyambar |
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Opening Balance | 1,03,36,292.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 23,00,000.00 | 50,000.00 |
May, 2022 | 9,84,681.00 | 0.00 | 0.00 | 4,06,875.00 | 0.00 |
June, 2022 | 1,24,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 3,24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 1,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 16,96,877.00 | 0.00 | 0.00 | 3,05,500.00 | 0.00 |
Januaury, 2023 | 49,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 26,34,875.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 33,30,358.00 | 0.00 | 0.00 | 56,47,250.00 | 50,000.00 |
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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 |