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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-RAJASTHAN District:-Jhunjhunu |
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| Opening Balance | 6,52,40,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 73,26,217.00 | 0.00 | 0.00 | 12,57,260.00 | 0.00 |
| May, 2022 | 1,09,98,046.00 | 0.00 | 0.00 | 62,32,265.00 | 0.00 |
| June, 2022 | 2,70,325.00 | 0.00 | 0.00 | 3,10,462.00 | 0.00 |
| July, 2022 | 1,87,98,547.00 | 0.00 | 0.00 | 56,76,899.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 39,14,437.00 | 0.00 |
| September, 2022 | 1,91,131.00 | 0.00 | 0.00 | 18,62,592.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,08,059.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,18,297.00 | 0.00 |
| December, 2022 | 1,91,40,117.00 | 0.00 | 0.00 | 24,73,206.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,42,540.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 38,40,013.00 | 0.00 |
| March, 2023 | 1,85,784.00 | 0.00 | 0.00 | 23,76,011.00 | 1,15,487.00 |
| Total | 5,69,10,167.00 | 0.00 | 0.00 | 3,58,12,041.00 | 1,15,487.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |