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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-RAJASTHAN District:-Jaipur,Block Panchayat & Equivalent:-Tunga,Village Panchayat & Equivalent:-Karangarh |
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| Opening Balance | 44,15,400.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| May, 2022 | 2,60,314.00 | 0.00 | 0.00 | 1,63,406.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 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 | 1,21,231.00 | 2,899.00 |
| October, 2022 | 2,39,500.00 | 0.00 | 0.00 | 2,74,691.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,50,446.00 | 0.00 | 0.00 | 2,28,826.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| March, 2023 | 790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,51,050.00 | 0.00 | 0.00 | 15,48,154.00 | 2,899.00 |
| Back | |||||
| 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 |