eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Jhalawar,Block Panchayat & Equivalent:-Bhawani Mandi |
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Opening Balance | 5,62,88,526.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 30,18,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 45,31,931.00 | 0.00 | 0.00 | 45,85,000.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 8,69,821.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,46,100.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 3,45,761.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,98,160.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 19,54,740.00 | 0.00 |
December, 2022 | 78,13,995.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,48,221.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 18,56,498.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 14,48,926.00 | 0.00 |
Total | 1,53,64,817.00 | 0.00 | 0.00 | 1,32,03,227.00 | 0.00 |
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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 |