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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-RAJASTHAN District:-Pratapgarh,Block Panchayat & Equivalent:-Arnod |
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| Opening Balance | 1,70,52,215.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 30,51,776.00 | 0.00 | 0.00 | 34,07,050.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,49,895.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,99,415.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,24,820.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,18,763.00 | 0.00 |
| November, 2022 | 53,36,185.00 | 0.00 | 0.00 | 74,950.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 23,05,000.00 | 0.00 |
| Total | 83,87,961.00 | 0.00 | 0.00 | 89,29,893.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |