eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Jaipur,Block Panchayat & Equivalent:-Govindgarh,Village Panchayat & Equivalent:-Jaitpura |
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Opening Balance | 33,62,341.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 6,42,421.00 | 0.00 | 0.00 | 7,10,803.00 | 3,351.00 |
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 | 0.00 | 0.00 |
October, 2022 | 77,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 17,49,031.00 | 0.00 | 0.00 | 76,158.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,05,744.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 94,782.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 4,15,398.00 | 1,422.00 |
Total | 24,68,810.00 | 0.00 | 0.00 | 25,02,885.00 | 4,773.00 |
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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 |