eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Jhalawar,Block Panchayat & Equivalent:-Aklera |
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Opening Balance | 2,68,38,248.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 33,52,828.00 | 0.00 | 0.00 | 33,17,697.00 | 0.00 |
May, 2022 | 50,33,233.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 2,49,326.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 13,52,465.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,39,624.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,98,998.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 47,12,717.00 | 2,50,000.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 86,78,343.00 | 0.00 | 0.00 | 41,18,600.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,93,568.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 12,91,266.00 | 1,00,000.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 31,23,453.00 | 0.00 |
Total | 1,70,64,404.00 | 0.00 | 0.00 | 2,02,97,714.00 | 3,50,000.00 |
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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 |