eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Jhunjhunu,Block Panchayat & Equivalent:-Udaipurwati,Village Panchayat & Equivalent:-Chhau |
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Opening Balance | 52,47,471.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 3,33,899.00 | 0.00 | 0.00 | 5,75,350.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 28,740.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 6,40,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 8,00,696.00 | 0.00 |
November, 2022 | 5,79,916.00 | 0.00 | 0.00 | 1,07,250.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,54,012.00 | 0.00 | 0.00 | 15,42,836.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 24, 2024 7:19 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |