eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Jaipur,Block Panchayat & Equivalent:-Kotputli,Village Panchayat & Equivalent:-Churi |
|||||
Opening Balance | 12,09,194.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,29,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,33,400.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 4,47,662.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 3,00,245.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 7,43,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 4,99,800.00 | 0.00 | 0.00 | 4,94,802.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,73,611.00 | 0.00 | 0.00 | 13,76,109.00 | 0.00 |
Back | |||||
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 |