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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-RAJASTHAN District:-Jhunjhunu,Block Panchayat & Equivalent:-Chirawa |
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| Opening Balance | 2,18,77,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,76,988.00 | 0.00 | 0.00 | 53,44,325.00 | 5,796.00 |
| May, 2022 | 34,18,193.00 | 0.00 | 0.00 | 15,50,941.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,87,342.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 21,11,837.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,98,695.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,21,332.00 | 0.00 |
| November, 2022 | 59,39,190.00 | 0.00 | 0.00 | 20,04,144.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 30,08,728.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,73,975.00 | 7,19,576.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,19,576.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,16,34,371.00 | 0.00 | 0.00 | 2,01,20,895.00 | 7,25,372.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |