eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Jaisalmer,Block Panchayat & Equivalent:-Bhaniyana,Village Panchayat & Equivalent:-Panasar |
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Opening Balance | 1,42,17,867.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 5,14,575.00 | 13,975.00 |
May, 2022 | 15,82,950.00 | 0.00 | 0.00 | 3,06,575.00 | 2,025.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 3,15,575.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 2,03,975.00 | 11,050.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 16,35,700.00 | 4,950.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 7,10,975.00 | 2,025.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 3,01,600.00 | 0.00 |
December, 2022 | 27,27,858.00 | 0.00 | 0.00 | 6,35,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,32,800.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 8,41,625.00 | 4,27,350.00 |
Total | 43,10,808.00 | 0.00 | 0.00 | 68,69,400.00 | 4,61,375.00 |
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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 |