eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Jhalawar,Block Panchayat & Equivalent:-Jhalrapatan |
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Opening Balance | 3,80,93,459.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,98,722.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 11,96,774.00 | 0.00 |
June, 2022 | 46,81,511.00 | 0.00 | 0.00 | 5,97,323.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 40,19,295.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 24,87,775.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 3,97,651.00 | 0.00 |
December, 2022 | 80,71,905.00 | 0.00 | 0.00 | 16,41,494.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 74,56,901.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 15,17,694.00 | 8,40,000.00 |
Total | 1,27,53,416.00 | 0.00 | 0.00 | 1,95,13,629.00 | 8,40,000.00 |
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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 |