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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:-Railmagra |
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| Opening Balance | 414,73,56,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 47,05,377.00 | 0.00 | 0.00 | 5,35,023.00 | 0.00 |
| May, 2022 | 32,893.00 | 0.00 | 0.00 | 96,411.00 | 0.00 |
| June, 2022 | 7,104.00 | 0.00 | 0.00 | 47,515.00 | 0.00 |
| July, 2022 | 2,71,990.00 | 0.00 | 0.00 | 47,04,627.00 | 0.00 |
| August, 2022 | 12.00 | 0.00 | 0.00 | 1,34,337.00 | 0.00 |
| September, 2022 | 24,779.00 | 0.00 | 0.00 | 6,11,049.00 | 0.00 |
| October, 2022 | 3,13,261.00 | 0.00 | 0.00 | 1,64,996.00 | 0.00 |
| November, 2022 | 73,85,217.00 | 0.00 | 0.00 | 26,161.00 | 0.00 |
| December, 2022 | 37,741.00 | 0.00 | 0.00 | 40,202.00 | 0.00 |
| Januaury, 2023 | 35,270.00 | 0.00 | 0.00 | 45,598.00 | 0.00 |
| February, 2023 | 68,526.00 | 0.00 | 0.00 | 25,36,649.00 | 0.00 |
| March, 2023 | 3,63,540.00 | 0.00 | 0.00 | 16,65,274.00 | 0.00 |
| Total | 1,32,45,710.00 | 0.00 | 0.00 | 1,06,07,842.00 | 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 |