eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Jaipur,Block Panchayat & Equivalent:-Viratnagar,Village Panchayat & Equivalent:-Govindpura Dhabhai |
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Opening Balance | 1,51,26,549.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,71,702.00 | 0.00 | 0.00 | 8,50,000.00 | 0.00 |
May, 2022 | 454.00 | 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 | 96,238.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 16,95,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 4,37,678.00 | 0.00 |
November, 2022 | 9,90,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 4,77,916.00 | 0.00 |
Januaury, 2023 | 4,97,127.00 | 0.00 | 0.00 | 5,03,270.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 4,536.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 31,050.00 | 0.00 |
Total | 37,54,489.00 | 0.00 | 0.00 | 24,00,688.00 | 0.00 |
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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 |