|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-RAJASTHAN District:-Jhalawar,Block Panchayat & Equivalent:-Aklera,Village Panchayat & Equivalent:-Gopalpura |
|||||
| Opening Balance | 87,22,163.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,79,946.00 | 0.00 | 0.00 | 7,47,170.00 | 0.00 |
| May, 2022 | 6,45,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 8,75,414.00 | 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 | 1,01,640.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 17,59,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,32,212.00 | 0.00 |
| February, 2023 | 3,95,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,907.00 | 0.00 | 0.00 | 11,47,573.00 | 1,04,658.00 |
| Total | 35,82,781.00 | 0.00 | 0.00 | 40,04,009.00 | 1,04,658.00 |
| 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 |