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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:-Sanganer,Village Panchayat & Equivalent:-Kapoorawala |
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| Opening Balance | 43,43,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,31,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 422.00 | 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 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,12,544.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,42,001.00 | 0.00 |
| December, 2022 | 9,20,743.00 | 0.00 | 0.00 | 1,68,640.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,615.00 | 0.00 | 0.00 | 8,00,250.00 | 48,500.00 |
| Total | 22,79,457.00 | 0.00 | 0.00 | 18,23,435.00 | 48,500.00 |
| 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 |