eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Jaipur,Block Panchayat & Equivalent:-Amber,Village Panchayat & Equivalent:-Rundal |
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Opening Balance | 89,08,625.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 12,07,363.00 | 0.00 | 0.00 | 12,05,085.00 | 3,50,000.00 |
June, 2022 | 6,74,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 7,76,000.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 84,455.00 | 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 | 3,22,000.00 | 0.00 |
December, 2022 | 11,67,389.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,48,682.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,49,437.00 | 0.00 | 0.00 | 5,06,299.00 | 0.00 |
Total | 32,98,825.00 | 0.00 | 0.00 | 33,92,521.00 | 3,50,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 6:34 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |