eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Pali,Block Panchayat & Equivalent:-Rani Station,Village Panchayat & Equivalent:-Jeewand Kalan |
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Opening Balance | 44,58,023.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 8,61,140.00 | 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 | 1,000.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 8,99,599.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 89,993.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 4,52,800.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 4,78,949.00 | 0.00 |
Total | 17,60,739.00 | 0.00 | 0.00 | 15,22,742.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:54 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |