eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Jhalawar,Block Panchayat & Equivalent:-Aklera,Village Panchayat & Equivalent:-Chureliya |
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Opening Balance | 59,79,066.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,03,442.00 | 0.00 | 0.00 | 1,94,823.00 | 0.00 |
May, 2022 | 334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,96,768.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 2,98,575.00 | 2,34,125.00 |
October, 2022 | 3,50,000.00 | 0.00 | 0.00 | 3,03,975.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
December, 2022 | 7,27,908.00 | 0.00 | 0.00 | 4,50,100.00 | 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 | 3,47,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,29,304.00 | 0.00 | 0.00 | 16,93,241.00 | 2,34,125.00 |
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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 |