eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Jhalawar,Block Panchayat & Equivalent:-Jhalrapatan,Village Panchayat & Equivalent:-Lawasal |
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Opening Balance | 51,23,310.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
May, 2022 | 4,33,674.00 | 0.00 | 0.00 | 2,57,254.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,96,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 6,96,808.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 7,47,340.00 | 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 | 4,81,905.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 4,41,590.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 30,210.00 | 0.00 |
Total | 13,77,700.00 | 0.00 | 0.00 | 24,37,767.00 | 0.00 |
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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 |