eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Jalore,Block Panchayat & Equivalent:-Raniwara |
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Opening Balance | 2,80,08,417.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 20,09,845.00 | 20,09,845.00 |
May, 2022 | 56,18,854.00 | 0.00 | 0.00 | 39,07,787.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 23,85,188.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 39,92,836.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 13,40,833.00 | 0.00 |
November, 2022 | 89,97,995.00 | 0.00 | 0.00 | 8,36,815.00 | 5,49,087.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 8,49,382.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 18,11,537.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 18,29,492.00 | 13,29,492.00 |
Total | 1,46,16,849.00 | 0.00 | 0.00 | 1,97,13,715.00 | 38,88,424.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 6:19 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |