eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Jaipur,Block Panchayat & Equivalent:-Jhotwara,Village Panchayat & Equivalent:-Boytawala |
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Opening Balance | 1,11,81,508.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 16,83,584.00 | 0.00 | 0.00 | 10,54,596.00 | 0.00 |
May, 2022 | 8,28,551.00 | 0.00 | 0.00 | 2,99,130.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 2,87,687.00 | 0.00 | 0.00 | 5,24,312.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,98,034.00 | 0.00 | 0.00 | 12,80,749.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,57,633.00 | 0.00 |
November, 2022 | 3,12,427.00 | 0.00 | 0.00 | 3,18,637.00 | 0.00 |
December, 2022 | 14,33,719.00 | 0.00 | 0.00 | 4,35,995.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 47,44,002.00 | 0.00 | 0.00 | 46,71,052.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 6:56 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |