eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Jaipur,Block Panchayat & Equivalent:-Dudu |
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Opening Balance | 3,66,43,016.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 41,71,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 5,52,460.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 4,82,292.00 | 0.00 |
December, 2022 | 43,31,178.00 | 0.00 | 0.00 | 6,03,193.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,51,979.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 2,01,478.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 41,19,022.00 | 17,50,000.00 |
Total | 85,02,893.00 | 0.00 | 0.00 | 64,60,424.00 | 17,50,000.00 |
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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 |