eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Jaipur,Block Panchayat & Equivalent:-Amber |
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Opening Balance | 10,65,16,421.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 24,25,000.00 | 24,25,000.00 |
May, 2022 | 39,88,175.00 | 0.00 | 0.00 | 74,75,374.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 8,91,703.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 9,26,730.00 | 1,95,779.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 17,38,539.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 5,44,400.00 | 0.00 |
November, 2022 | 69,04,572.00 | 0.00 | 0.00 | 40,49,031.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,18,277.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 17,44,476.00 | 0.00 |
Total | 1,08,92,747.00 | 0.00 | 0.00 | 2,47,13,530.00 | 26,20,779.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 7:55 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |