eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Jaipur,Block Panchayat & Equivalent:-Madhorajpura,Village Panchayat & Equivalent:-Mohabbatpura |
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Opening Balance | 16,62,771.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
May, 2022 | 9,59,349.00 | 0.00 | 0.00 | 2,68,725.00 | 2,700.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 4,53,581.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 53,416.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
October, 2022 | 4,99,800.00 | 0.00 | 0.00 | 8,75,216.00 | 0.00 |
November, 2022 | 5,77,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 2,17,493.00 | 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 | 1,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,55,400.00 | 0.00 | 0.00 | 17,90,938.00 | 2,700.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:28 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |