|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-RAJASTHAN District:-Jhalawar,Block Panchayat & Equivalent:-Aklera,Village Panchayat & Equivalent:-Kohari Jhar |
|||||
| Opening Balance | 23,61,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,07,157.00 | 0.00 | 0.00 | 3,51,701.00 | 5,720.00 |
| May, 2022 | 641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,52,776.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,27,873.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,99,181.00 | 0.00 | 0.00 | 2,58,860.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,93,468.00 | 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 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,48,438.00 | 0.00 | 0.00 | 4,66,591.00 | 0.00 |
| Total | 30,98,885.00 | 0.00 | 0.00 | 18,57,801.00 | 5,720.00 |
| 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 |