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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:-Khamnor |
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| Opening Balance | 4,51,86,182.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,51,354.00 | 0.00 | 0.00 | 24,25,000.00 | 0.00 |
| May, 2022 | 39,80,185.00 | 0.00 | 0.00 | 8,44,160.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,95,270.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 53,50,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,47,059.00 | 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 | 68,62,671.00 | 0.00 | 0.00 | 9,75,342.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,94,226.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,00,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 30,72,454.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| Total | 1,34,94,210.00 | 0.00 | 0.00 | 1,80,53,511.00 | 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 |