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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-RAJASTHAN District:-Jhunjhunu,Block Panchayat & Equivalent:-Alsisar,Village Panchayat & Equivalent:-Kaliyasar |
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| Opening Balance | 19,57,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,19,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 254.00 | 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 | 2,44,401.00 | 3,750.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,54,883.00 | 0.00 | 0.00 | 6,87,892.00 | 0.00 |
| Januaury, 2023 | 17,998.00 | 0.00 | 0.00 | 2,54,051.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,93,318.00 | 0.00 | 0.00 | 11,86,344.00 | 3,750.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 23, 2024 7:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |