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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-RAJASTHAN District:-Jaipur,Block Panchayat & Equivalent:-Paota,Village Panchayat & Equivalent:-Bhuri Bharaj |
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| Opening Balance | 37,93,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,15,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,64,284.00 | 2,925.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,47,950.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,39,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,79,585.00 | 0.00 |
| Januaury, 2023 | 14,80,929.00 | 0.00 | 0.00 | 8,41,173.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,06,600.00 | 0.00 |
| March, 2023 | 2,174.00 | 0.00 | 0.00 | 1,03,125.00 | 0.00 |
| Total | 34,39,193.00 | 0.00 | 0.00 | 35,42,717.00 | 2,925.00 |
| 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 |