eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Jhalawar,Block Panchayat & Equivalent:-Aklera,Village Panchayat & Equivalent:-Deori Chanchal |
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Opening Balance | 36,03,898.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 3,91,397.00 | 1,760.00 |
May, 2022 | 5,52,254.00 | 0.00 | 0.00 | 1,37,240.00 | 5,720.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
July, 2022 | 0.00 | 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 | 45,500.00 | 0.00 |
October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 67,930.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
December, 2022 | 11,97,266.00 | 0.00 | 0.00 | 5,58,474.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 7,49,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 4,99,915.00 | 0.00 |
Total | 27,49,435.00 | 0.00 | 0.00 | 21,55,456.00 | 7,480.00 |
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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 |