eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Jaipur,Block Panchayat & Equivalent:-Jalsu,Village Panchayat & Equivalent:-Bhurthal |
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Opening Balance | 52,60,026.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 5,17,950.00 | 0.00 | 0.00 | 41,995.00 | 18,235.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,49,930.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,87,536.00 | 23,430.00 |
December, 2022 | 8,96,261.00 | 0.00 | 0.00 | 3,23,116.00 | 3,13,423.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,40,726.00 | 9,69,651.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 31,458.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,14,211.00 | 0.00 | 0.00 | 30,74,761.00 | 13,24,739.00 |
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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 |