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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-RAJASTHAN District:-Jhalawar |
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| Opening Balance | 18,47,52,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 67,32,585.00 | 0.00 | 0.00 | 1,95,50,000.00 | 1,58,50,000.00 |
| May, 2022 | 1,01,06,892.00 | 0.00 | 0.00 | 55,25,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 35,65,340.00 | 16,68,646.00 |
| 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 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,74,26,381.00 | 0.00 | 0.00 | 83,35,428.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 21,92,642.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,40,242.00 | 7,40,242.00 |
| Total | 3,42,65,858.00 | 0.00 | 0.00 | 4,04,08,652.00 | 1,82,58,888.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 19, 2024 6:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |