eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Jaipur,Block Panchayat & Equivalent:-Kotputli |
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Opening Balance | 7,71,15,764.00 | ||||
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 | 6,63,814.00 | 0.00 |
June, 2022 | 46,65,104.00 | 0.00 | 0.00 | 11,27,800.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 13,09,296.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 10,92,818.00 | 0.00 |
December, 2022 | 80,85,802.00 | 0.00 | 0.00 | 46,46,364.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 75,61,472.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 18,21,443.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 12,38,276.00 | 0.00 |
Total | 1,27,50,906.00 | 0.00 | 0.00 | 1,94,61,283.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, September 21, 2024 6:13 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |