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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:-Dhodhsar |
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| Opening Balance | 69,95,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,60,102.00 | 3,60,102.00 |
| May, 2022 | 5,59,762.00 | 0.00 | 0.00 | 10,63,460.00 | 2,94,732.00 |
| June, 2022 | 444.00 | 0.00 | 0.00 | 88,213.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,51,776.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,65,620.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,25,486.00 | 0.00 |
| December, 2022 | 9,69,377.00 | 0.00 | 0.00 | 5,20,423.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,65,923.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,78,538.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,01,840.00 | 0.00 |
| Total | 15,29,583.00 | 0.00 | 0.00 | 65,21,381.00 | 6,54,834.00 |
| 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 |