eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Udaipur,Block Panchayat & Equivalent:-Jhallara |
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Opening Balance | 1,38,20,779.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 54,19,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 2,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 15,68,187.00 | 0.00 |
November, 2022 | 56,54,625.00 | 0.00 | 0.00 | 7,93,500.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,24,163.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 15,99,388.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 21,74,977.00 | 0.00 |
Total | 1,10,77,199.00 | 0.00 | 0.00 | 78,60,215.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 6:19 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |