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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:-Govindgarh,Village Panchayat & Equivalent:-Aalisar |
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| Opening Balance | 34,66,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,11,006.00 | 0.00 |
| May, 2022 | 7,53,768.00 | 0.00 | 0.00 | 74,841.00 | 0.00 |
| June, 2022 | 599.00 | 0.00 | 0.00 | 4,75,264.00 | 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 | 11,06,445.00 | 3,59,285.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,04,176.00 | 0.00 |
| November, 2022 | 3,61,912.00 | 0.00 | 0.00 | 3,75,136.00 | 0.00 |
| December, 2022 | 13,05,351.00 | 0.00 | 0.00 | 4,74,119.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,828.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,21,630.00 | 0.00 | 0.00 | 34,71,815.00 | 3,59,285.00 |
| 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 |