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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:-Surajgarh |
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| Opening Balance | 1,88,43,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,40,346.00 | 0.00 | 0.00 | 10,60,637.00 | 0.00 |
| May, 2022 | 27,62,708.00 | 0.00 | 0.00 | 1,30,608.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,29,528.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,46,003.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 36,65,877.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 36,38,618.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 32,70,923.00 | 1,036.00 |
| November, 2022 | 48,01,414.00 | 0.00 | 0.00 | 16,66,353.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,10,487.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,19,777.00 | 0.00 |
| Total | 94,04,468.00 | 0.00 | 0.00 | 1,82,38,811.00 | 1,036.00 |
| 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 |