eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Jaipur,Block Panchayat & Equivalent:-Bassi,Village Panchayat & Equivalent:-Vijai Mukundpura |
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Opening Balance | 28,27,569.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 4,59,924.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 4,38,670.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 2,84,910.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 50,296.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,55,925.00 | 0.00 |
November, 2022 | 7,95,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 6,01,390.00 | 0.00 |
March, 2023 | 1,395.00 | 0.00 | 0.00 | 8,31,355.00 | 0.00 |
Total | 12,57,167.00 | 0.00 | 0.00 | 25,74,346.00 | 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 |