|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-RAJASTHAN District:-Jalore,Block Panchayat & Equivalent:-Chitalwana,Village Panchayat & Equivalent:-Gura Hema |
|||||
| Opening Balance | 79,34,686.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,87,566.00 | 0.00 | 0.00 | 2,77,028.00 | 0.00 |
| May, 2022 | 466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 6,00,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,08,096.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,72,795.00 | 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 | 7,88,393.00 | 0.00 | 0.00 | 7,88,393.00 | 0.00 |
| December, 2022 | 10,22,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,98,945.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 69,602.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 86,175.00 | 0.00 |
| Total | 23,98,489.00 | 0.00 | 0.00 | 33,01,034.00 | 6,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |