eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Jaipur,Block Panchayat & Equivalent:-Madhorajpura,Village Panchayat & Equivalent:-Mohanpura Prithwisingh |
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Opening Balance | 28,73,869.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 4,92,663.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 4,04,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 2,50,000.00 | 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 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 7,00,732.00 | 0.00 | 0.00 | 4,26,483.00 | 25,060.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 15,600.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 11,15,317.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 3,17,925.00 | 0.00 |
Total | 13,55,686.00 | 0.00 | 0.00 | 23,52,388.00 | 40,660.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:28 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |