eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Jalore,Block Panchayat & Equivalent:-Bhinmal,Village Panchayat & Equivalent:-Bhagal Septa |
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Opening Balance | 13,30,570.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 3,95,105.00 | 0.00 |
June, 2022 | 7,33,717.00 | 0.00 | 0.00 | 7,06,290.00 | 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 | 87,230.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 4,05,276.00 | 1,22,166.00 |
November, 2022 | 12,75,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,28,295.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,08,999.00 | 0.00 | 0.00 | 24,22,196.00 | 1,22,166.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:29 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |