|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-RAJASTHAN District:-Jhunjhunu,Block Panchayat & Equivalent:-Khetri,Village Panchayat & Equivalent:-Ramkumarpura |
|||||
| Opening Balance | 49,47,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,15,361.00 | 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 | 4,38,851.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,40,209.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,05,536.00 | 0.00 |
| November, 2022 | 12,42,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,60,000.00 | 0.00 | 0.00 | 9,21,885.00 | 0.00 |
| Januaury, 2023 | 8,40,000.00 | 0.00 | 0.00 | 11,37,773.00 | 0.00 |
| February, 2023 | 7,60,000.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,17,799.00 | 0.00 | 0.00 | 36,34,254.00 | 0.00 |
| Back | |||||
| 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 |