eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Jaipur,Block Panchayat & Equivalent:-Paota,Village Panchayat & Equivalent:-Veer Tajaji Nagar |
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Opening Balance | 53,27,023.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,59,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 365.00 | 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 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 8,58,994.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 62,510.00 | 39,890.00 |
December, 2022 | 7,95,186.00 | 0.00 | 0.00 | 2,26,170.00 | 62,510.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,290.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
Total | 12,54,728.00 | 0.00 | 0.00 | 13,10,964.00 | 1,02,400.00 |
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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 |