eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Jaipur,Block Panchayat & Equivalent:-Amber,Village Panchayat & Equivalent:-Kant |
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Opening Balance | 97,78,374.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,54,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,89,289.00 | 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 | 0.00 | 0.00 | 0.00 | 6,92,240.00 | 0.00 |
December, 2022 | 11,33,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 2,50,000.00 | 0.00 | 0.00 | 17,85,962.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 2,04,319.00 | 0.00 |
March, 2023 | 2,29,618.00 | 0.00 | 0.00 | 4,79,618.00 | 0.00 |
Total | 24,68,657.00 | 0.00 | 0.00 | 36,51,428.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 7:21 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |