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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-RAJASTHAN District:-Banswara,Block Panchayat & Equivalent:-Ghatol |
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| Opening Balance | 9,26,91,180.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,26,530.00 | 0.00 | 0.00 | 69,45,994.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,42,670.00 | 0.00 |
| June, 2022 | 1,07,65,440.00 | 0.00 | 0.00 | 12,06,498.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,50,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 35,04,762.00 | 0.00 |
| September, 2022 | 1,44,481.00 | 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 | 75,24,829.00 | 0.00 |
| December, 2022 | 1,85,61,870.00 | 0.00 | 0.00 | 96,30,394.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 62,77,513.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,47,906.00 | 0.00 |
| March, 2023 | 9,96,000.00 | 0.00 | 0.00 | 52,74,103.00 | 0.00 |
| Total | 3,13,94,321.00 | 0.00 | 0.00 | 4,47,04,669.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |