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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:-Amber,Village Panchayat & Equivalent:-Akhepura |
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| Opening Balance | 85,64,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,15,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,00,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,91,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,93,779.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,92,788.00 | 0.00 | 0.00 | 16,93,779.00 | 2,93,779.00 |
| Januaury, 2023 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,40,000.00 | 0.00 |
| March, 2023 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,00,433.00 | 0.00 | 0.00 | 29,27,558.00 | 2,93,779.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |