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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:-Reodar |
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| Opening Balance | 5,55,38,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 89,69,743.00 | 0.00 | 0.00 | 17,93,595.00 | 0.00 |
| May, 2022 | 7,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,44,841.00 | 0.00 | 0.00 | 44,01,056.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 72,94,076.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 77,619.00 | 0.00 |
| September, 2022 | 98,724.00 | 0.00 | 0.00 | 17,91,391.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,54,77,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,16,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,91,263.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,53,367.00 | 0.00 | 0.00 | 1,00,68,443.00 | 0.00 |
| Total | 2,53,68,577.00 | 0.00 | 0.00 | 2,77,17,443.00 | 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 |