eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Jaipur,Block Panchayat & Equivalent:-Jhotwara,Village Panchayat & Equivalent:-Begus |
|||||
Opening Balance | 1,63,84,131.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,26,998.00 | 0.00 | 0.00 | 7,44,919.00 | 0.00 |
May, 2022 | 417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 13,62,716.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 21,89,900.00 | 0.00 |
August, 2022 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,05,375.00 | 45,775.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 45,775.00 | 0.00 |
November, 2022 | 17,91,680.00 | 0.00 | 0.00 | 4,22,830.00 | 0.00 |
December, 2022 | 9,12,638.00 | 0.00 | 0.00 | 11,12,085.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 14,49,752.00 | 3,85,215.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 40,31,733.00 | 0.00 | 0.00 | 76,33,352.00 | 4,30,990.00 |
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 |