eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Pali,Block Panchayat & Equivalent:-Jaitaran,Village Panchayat & Equivalent:-Falka |
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Opening Balance | 19,52,120.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,76,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 378.00 | 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 | 0.00 | 0.00 |
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 | 40,700.00 | 0.00 |
November, 2022 | 8,29,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,36,244.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,22,388.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 4,99,814.00 | 0.00 | 0.00 | 4,88,764.00 | 0.00 |
Total | 18,06,007.00 | 0.00 | 0.00 | 9,88,096.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 24, 2024 7:21 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |