|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-RAJASTHAN District:-Jaipur,Block Panchayat & Equivalent:-Madhorajpura,Village Panchayat & Equivalent:-Bhankarota |
|||||
| Opening Balance | 41,45,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,86,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,00,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,29,513.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,97,864.00 | 0.00 |
| 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 | 4,99,524.00 | 0.00 | 0.00 | 3,60,779.00 | 0.00 |
| November, 2022 | 6,68,638.00 | 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 | 1,83,824.00 | 8,662.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,59,098.00 | 0.00 |
| March, 2023 | 1,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,55,742.00 | 0.00 | 0.00 | 31,31,078.00 | 8,662.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 7:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |