eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Jaipur,Block Panchayat & Equivalent:-Kotputli,Village Panchayat & Equivalent:-Kherki Mukkar |
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Opening Balance | 16,80,914.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 89,594.00 | 89,594.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,22,632.00 | 0.00 |
June, 2022 | 3,76,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 1,32,500.00 | 0.00 | 0.00 | 8,960.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 86,175.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 6,51,434.00 | 0.00 | 0.00 | 1,13,437.00 | 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 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,60,400.00 | 0.00 | 0.00 | 4,20,798.00 | 89,594.00 |
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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 |