eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Jaipur,Block Panchayat & Equivalent:-Jalsu |
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Opening Balance | 4,28,26,681.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 19,47,191.00 | 0.00 |
May, 2022 | 43,87,809.00 | 0.00 | 0.00 | 12,32,190.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 20,00,000.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 13,25,000.00 | 2,50,000.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 8,64,387.00 | 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 | 0.00 | 0.00 | 0.00 | 9,02,030.00 | 0.00 |
December, 2022 | 76,07,686.00 | 0.00 | 0.00 | 14,55,811.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,14,640.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
Total | 1,19,95,495.00 | 0.00 | 0.00 | 1,08,91,249.00 | 2,50,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 7:55 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |