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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-RAJASTHAN District:-Sirohi,Block Panchayat & Equivalent:-Pindwara |
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| Opening Balance | 9,22,75,246.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 95,49,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,48,403.00 | 0.00 |
| July, 2022 | 3,74,22,056.00 | 0.00 | 0.00 | 19,19,961.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 27,74,873.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 70,50,165.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 26,47,900.00 | 0.00 |
| December, 2022 | 1,64,64,792.00 | 0.00 | 0.00 | 86,89,052.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 39,54,496.00 | 0.00 |
| Total | 6,34,36,035.00 | 0.00 | 0.00 | 2,73,84,850.00 | 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 |