eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Bharatpur,Block Panchayat & Equivalent:-Bhusawar,Village Panchayat & Equivalent:-Jharoti |
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Opening Balance | 73,64,150.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,17,783.00 | 0.00 | 0.00 | 1,31,986.00 | 0.00 |
May, 2022 | 1,75,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 6,47,405.00 | 0.00 | 0.00 | 8,47,663.00 | 16,200.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 84,438.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 10,48,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 1,66,959.00 | 0.00 | 0.00 | 9,84,327.00 | 0.00 |
February, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,63,520.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 21,845.00 | 0.00 |
Total | 28,55,462.00 | 0.00 | 0.00 | 26,33,779.00 | 16,200.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:25 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |