eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Jaipur,Block Panchayat & Equivalent:-Sambhar,Village Panchayat & Equivalent:-Sardulpura |
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Opening Balance | 45,09,327.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,28,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,51,536.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 41,325.00 | 0.00 |
November, 2022 | 9,14,953.00 | 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 | 77,700.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 13,76,047.00 | 19,908.00 |
Total | 14,43,706.00 | 0.00 | 0.00 | 23,46,608.00 | 19,908.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 7:22 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |