eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Jalore,Block Panchayat & Equivalent:-Chitalwana |
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Opening Balance | 2,30,54,748.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 43,14,241.00 | 0.00 | 0.00 | 52,43,173.00 | 4,95,943.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 64,76,496.00 | 0.00 | 0.00 | 19,31,734.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 10,73,825.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 9,83,230.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 15,88,375.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 37,44,393.00 | 0.00 |
December, 2022 | 1,12,65,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 98,52,606.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 9,95,569.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 4,96,840.00 | 0.00 |
Total | 2,20,56,152.00 | 0.00 | 0.00 | 2,59,09,745.00 | 4,95,943.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 6:19 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |