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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-RAJASTHAN District:-Rajsamand,Block Panchayat & Equivalent:-Amet |
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| Opening Balance | 6,37,82,738.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 32,52,624.00 | 0.00 | 0.00 | 18,75,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,95,000.00 | 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 | 4,38,827.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,17,500.00 | 0.00 |
| December, 2022 | 56,08,206.00 | 0.00 | 0.00 | 19,97,410.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 26,70,997.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| Total | 88,60,830.00 | 0.00 | 0.00 | 1,00,94,734.00 | 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 |