eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Jhalawar,Block Panchayat & Equivalent:-Pirawa (Sunel),Village Panchayat & Equivalent:-Sunel |
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Opening Balance | 2,05,34,551.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 18,20,937.00 | 0.00 | 0.00 | 15,12,084.00 | 20.00 |
June, 2022 | 10,50,000.00 | 0.00 | 0.00 | 19,95,451.00 | 0.00 |
July, 2022 | 10,00,000.00 | 0.00 | 0.00 | 9,97,676.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 20,14,225.00 | 20,14,225.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,55,343.00 | 0.00 |
November, 2022 | 32,37,651.00 | 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 | 8,39,307.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 76,08,588.00 | 0.00 | 0.00 | 77,14,086.00 | 20,14,245.00 |
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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 |