eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Jaipur,Block Panchayat & Equivalent:-Paota,Village Panchayat & Equivalent:-Tulsi Pura |
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Opening Balance | 65,39,144.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 7,13,604.00 | 0.00 | 0.00 | 3,60,791.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 7,70,284.00 | 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 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 4,56,567.00 | 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 | 18,000.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 3,50,279.00 | 0.00 |
Total | 11,70,171.00 | 0.00 | 0.00 | 14,99,354.00 | 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 |