eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Jaipur,Block Panchayat & Equivalent:-Madhorajpura,Village Panchayat & Equivalent:-Pahariya |
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Opening Balance | 32,58,396.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 10,50,606.00 | 1,575.00 |
May, 2022 | 7,81,817.00 | 0.00 | 0.00 | 0.00 | 2,925.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 4,07,993.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 19,27,911.00 | 19,923.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
September, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
October, 2022 | 8,44,211.00 | 0.00 | 0.00 | 8,44,643.00 | 2,025.00 |
November, 2022 | 7,47,214.00 | 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 | 5,09,114.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 49,589.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 28,73,242.00 | 0.00 | 0.00 | 53,84,856.00 | 26,448.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 6:34 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |