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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-RAJASTHAN District:-Jalore,Block Panchayat & Equivalent:-Bhinmal,Village Panchayat & Equivalent:-Daspa |
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| Opening Balance | 34,41,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,39,942.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| May, 2022 | 638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,20,693.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 78,624.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,98,481.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,35,333.00 | 0.00 |
| November, 2022 | 13,98,488.00 | 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 | 2,23,815.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,30,449.00 | 0.00 |
| March, 2023 | 2,399.00 | 0.00 | 0.00 | 1,67,591.00 | 6,993.00 |
| Total | 27,41,467.00 | 0.00 | 0.00 | 32,89,986.00 | 6,993.00 |
| Back | |||||
| 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 |