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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:-Dag,Village Panchayat & Equivalent:-Dori |
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| Opening Balance | 85,91,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 56,350.00 | 0.00 |
| May, 2022 | 4,64,279.00 | 0.00 | 0.00 | 4,59,100.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,50,000.00 | 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 | 13,80,080.00 | 0.00 | 0.00 | 4,52,639.00 | 2,100.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,26,360.00 | 1,26,360.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,26,360.00 | 0.00 |
| February, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Total | 27,44,359.00 | 0.00 | 0.00 | 16,20,809.00 | 1,28,460.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |