eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Jaipur,Block Panchayat & Equivalent:-Jalsu,Village Panchayat & Equivalent:-Rampura Dabri |
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Opening Balance | 76,19,269.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 10,84,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 2,50,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,89,970.00 | 0.00 |
July, 2022 | 3,50,000.00 | 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 | 1,37,792.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 700.00 | 0.00 |
November, 2022 | 14,45,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 9,30,651.00 | 0.00 |
March, 2023 | 2,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 31,32,698.00 | 0.00 | 0.00 | 12,59,113.00 | 0.00 |
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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 |