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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:-Kushalgarh |
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| Opening Balance | 6,33,68,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,000.00 | 0.00 | 0.00 | 26,41,214.00 | 0.00 |
| May, 2022 | 70,16,374.00 | 0.00 | 0.00 | 29,04,532.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,83,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,75,980.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 32,54,782.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 38,27,795.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,65,795.00 | 0.00 |
| December, 2022 | 1,20,97,696.00 | 0.00 | 0.00 | 5,83,870.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,94,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,89,863.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,95,661.00 | 0.00 |
| Total | 1,91,64,070.00 | 0.00 | 0.00 | 2,29,17,192.00 | 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 |