|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-RAJASTHAN District:-Jaipur,Block Panchayat & Equivalent:-Amber,Village Panchayat & Equivalent:-Manpura Macheri |
|||||
| Opening Balance | 1,79,20,155.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,07,932.00 | 12,07,932.00 |
| May, 2022 | 12,47,568.00 | 0.00 | 0.00 | 12,07,932.00 | 0.00 |
| 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 | 4,89,004.00 | 0.00 | 0.00 | 45,427.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,65,094.00 | 0.00 |
| November, 2022 | 19,75,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,22,895.00 | 0.00 |
| Januaury, 2023 | 2,50,000.00 | 0.00 | 0.00 | 5,35,119.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,11,944.00 | 0.00 | 0.00 | 45,84,399.00 | 12,07,932.00 |
| 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 |