eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Jaipur,Block Panchayat & Equivalent:-Paota,Village Panchayat & Equivalent:-Bhonawas |
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Opening Balance | 60,44,921.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 5,02,561.00 | 0.00 | 0.00 | 1,58,337.00 | 0.00 |
June, 2022 | 13,43,317.00 | 0.00 | 0.00 | 19,45,568.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 7,44,528.00 | 3,150.00 |
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 | 0.00 | 0.00 |
November, 2022 | 8,69,628.00 | 0.00 | 0.00 | 4,40,284.00 | 1,31,017.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,27,462.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,17,032.00 | 0.00 | 0.00 | 34,16,179.00 | 1,34,167.00 |
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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 |