eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Jaipur,Block Panchayat & Equivalent:-Jhotwara,Village Panchayat & Equivalent:-Durjaniyawas |
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Opening Balance | 81,35,407.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,40,941.00 | 0.00 | 0.00 | 2,21,550.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 5,86,879.00 | 0.00 | 0.00 | 2,31,654.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 4,62,200.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 4,14,983.00 | 0.00 |
October, 2022 | 3,38,071.00 | 0.00 | 0.00 | 3,17,429.00 | 0.00 |
November, 2022 | 10,15,530.00 | 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 | 0.00 | 0.00 |
March, 2023 | 1,781.00 | 0.00 | 0.00 | 7,365.00 | 0.00 |
Total | 26,83,202.00 | 0.00 | 0.00 | 16,55,181.00 | 0.00 |
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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 |