eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Jhunjhunu,Block Panchayat & Equivalent:-Nawalgarh,Village Panchayat & Equivalent:-Dheva Ki Dhani |
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Opening Balance | 22,41,510.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,56,311.00 | 0.00 |
May, 2022 | 4,72,936.00 | 0.00 | 0.00 | 3,85,993.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 2,74,913.00 | 0.00 | 0.00 | 2,61,116.00 | 0.00 |
August, 2022 | 3,34,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 93,099.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 7,95,434.00 | 9,750.00 |
November, 2022 | 8,21,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 6,26,528.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,17,189.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,05,552.00 | 0.00 | 0.00 | 24,35,670.00 | 9,750.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:52 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |