eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Jaisalmer,Block Panchayat & Equivalent:-Bhaniyana,Village Panchayat & Equivalent:-Manasar |
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Opening Balance | 2,69,84,067.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 13,17,259.00 | 0.00 | 0.00 | 14,48,300.00 | 0.00 |
May, 2022 | 1,045.00 | 0.00 | 0.00 | 0.00 | 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 | 12,33,135.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 31,550.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 3,49,040.00 | 0.00 |
December, 2022 | 22,71,801.00 | 0.00 | 0.00 | 8,67,600.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,712.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 41,552.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 33,876.00 | 0.00 |
Total | 35,90,105.00 | 0.00 | 0.00 | 40,31,765.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 7:22 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |