eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Jhalawar,Block Panchayat & Equivalent:-Bakani,Village Panchayat & Equivalent:-Baray |
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Opening Balance | 22,04,444.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,25,000.00 | 0.00 | 0.00 | 1,52,282.00 | 0.00 |
May, 2022 | 1,24,950.00 | 0.00 | 0.00 | 4,09,900.00 | 0.00 |
June, 2022 | 4,51,392.00 | 0.00 | 0.00 | 2,95,560.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 5,91,685.00 | 3,510.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,15,032.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,71,050.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 8,95,905.00 | 0.00 | 0.00 | 1,18,010.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,76,835.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 69,955.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 1,99,580.00 | 0.00 |
Total | 15,97,247.00 | 0.00 | 0.00 | 25,99,889.00 | 3,510.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:52 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |