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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-RAJASTHAN District:-Jaipur,Block Panchayat & Equivalent:-Tunga |
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| Opening Balance | 1,18,14,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,89,500.00 | 0.00 |
| May, 2022 | 27,07,717.00 | 0.00 | 0.00 | 1,39,063.00 | 1,50,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 3,00,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 5,39,500.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,98,236.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,79,437.00 | 0.00 |
| November, 2022 | 46,96,795.00 | 0.00 | 0.00 | 2,41,680.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,26,940.00 | 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 | 74,04,512.00 | 0.00 | 0.00 | 47,24,856.00 | 9,89,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 7:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |