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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-RAJASTHAN District:-Jhalawar,Block Panchayat & Equivalent:-Dag |
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| Opening Balance | 10,18,81,301.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,86,764.00 | 0.00 | 0.00 | 41,88,965.00 | 0.00 |
| May, 2022 | 55,34,534.00 | 0.00 | 0.00 | 13,19,093.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 39,26,536.00 | 16,50,036.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 47,41,260.00 | 1,00,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 43,48,669.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,00,000.00 | 0.00 |
| December, 2022 | 95,42,692.00 | 0.00 | 0.00 | 36,47,075.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,49,793.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 46,88,553.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,87,63,990.00 | 0.00 | 0.00 | 3,12,09,944.00 | 17,50,036.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 6:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |