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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:-Viratnagar,Village Panchayat & Equivalent:-Jodhula |
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| Opening Balance | 67,98,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,00,000.00 | 0.00 | 0.00 | 3,00,366.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,72,447.00 | 0.00 | 0.00 | 1,51,746.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,56,755.00 | 0.00 |
| August, 2022 | 1,88,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,95,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,57,318.00 | 0.00 |
| November, 2022 | 8,17,519.00 | 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 | 6,12,327.00 | 4,08,218.00 |
| February, 2023 | 9,00,000.00 | 0.00 | 0.00 | 14,67,104.00 | 0.00 |
| March, 2023 | 5,95,283.00 | 0.00 | 0.00 | 7,91,540.00 | 0.00 |
| Total | 42,69,165.00 | 0.00 | 0.00 | 54,37,156.00 | 4,08,218.00 |
| 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 |