|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-RAJASTHAN District:-Nagaur,Block Panchayat & Equivalent:-Degana |
|||||
| Opening Balance | 2,52,77,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 29,66,922.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,99,333.00 | 4,99,400.00 |
| June, 2022 | 43,18,500.00 | 0.00 | 0.00 | 8,96,938.00 | 0.00 |
| 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 | 75,77,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 57,00,062.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 47,78,006.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,84,771.00 | 0.00 |
| Total | 1,18,96,284.00 | 0.00 | 0.00 | 1,79,26,032.00 | 4,99,400.00 |
| 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 |