eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Jaipur,Block Panchayat & Equivalent:-Kotkhawada,Village Panchayat & Equivalent:-Akodiya |
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Opening Balance | 33,30,568.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,53,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
July, 2022 | 4,00,000.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 42,300.00 | 0.00 |
October, 2022 | 76,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 7,84,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 12,90,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
March, 2023 | 1,377.00 | 0.00 | 0.00 | 39,981.00 | 0.00 |
Total | 17,15,711.00 | 0.00 | 0.00 | 16,90,881.00 | 0.00 |
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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 |