eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Pali,Block Panchayat & Equivalent:-Jaitaran |
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Opening Balance | 9,04,73,451.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 69,75,752.00 | 0.00 | 0.00 | 5,75,000.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 24,60,850.00 | 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 | 3,49,459.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 62,44,286.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 12,21,951.00 | 0.00 |
December, 2022 | 1,21,50,192.00 | 0.00 | 0.00 | 30,66,171.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 46,37,623.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 38,99,159.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 32,84,441.00 | 0.00 |
Total | 1,91,25,944.00 | 0.00 | 0.00 | 2,57,38,940.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 6:19 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |