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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-RAJASTHAN District:-Jhalawar,Block Panchayat & Equivalent:-Aklera,Village Panchayat & Equivalent:-Baira Garh |
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| Opening Balance | 76,13,385.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,58,682.00 | 0.00 | 0.00 | 5,44,607.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,55,707.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,50,274.00 | 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 | 2,50,000.00 | 0.00 | 0.00 | 2,49,980.00 | 0.00 |
| November, 2022 | 13,07,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,18,985.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,26,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,20,379.00 | 27,846.00 |
| Total | 23,16,100.00 | 0.00 | 0.00 | 32,66,432.00 | 27,846.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |