eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Jaipur,Block Panchayat & Equivalent:-Bassi,Village Panchayat & Equivalent:-Mohanpura |
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Opening Balance | 79,85,358.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,47,237.00 | 0.00 | 0.00 | 3,13,484.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 84,493.00 |
June, 2022 | 6,71,387.00 | 0.00 | 0.00 | 2,93,848.00 | 4,740.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 20,217.00 | 0.00 |
August, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,53,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,75,900.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,13,922.00 | 0.00 |
December, 2022 | 11,61,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,47,867.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,64,768.00 | 0.00 |
March, 2023 | 40,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
Total | 25,20,390.00 | 0.00 | 0.00 | 19,85,006.00 | 89,233.00 |
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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 |