eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Jaipur,Block Panchayat & Equivalent:-Kotputli,Village Panchayat & Equivalent:-Banethi |
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Opening Balance | 1,11,36,230.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 10,44,220.00 | 0.00 | 0.00 | 18,00,000.00 | 0.00 |
May, 2022 | 497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 5,58,219.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 6,01,814.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 2,00,416.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 57,766.00 | 0.00 |
November, 2022 | 10,85,008.00 | 0.00 | 0.00 | 80,000.00 | 40,000.00 |
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 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
Total | 21,29,725.00 | 0.00 | 0.00 | 33,40,715.00 | 40,000.00 |
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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 |