eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Jodhpur,Block Panchayat & Equivalent:-Tinwari,Village Panchayat & Equivalent:-Mandiyai Khurd |
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Opening Balance | 27,26,137.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,03,597.00 | 0.00 |
May, 2022 | 4,34,671.00 | 0.00 | 0.00 | 1,75,506.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 94,583.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,57,158.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
November, 2022 | 7,52,349.00 | 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 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,76,532.00 | 0.00 |
March, 2023 | 1,301.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
Total | 11,88,321.00 | 0.00 | 0.00 | 9,97,376.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |