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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-RAJASTHAN District:-Banswara,Block Panchayat & Equivalent:-Arthuna |
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| Opening Balance | 2,01,74,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,71,668.00 | 0.00 |
| May, 2022 | 40,27,005.00 | 0.00 | 0.00 | 4,10,432.00 | 0.00 |
| June, 2022 | 49,22,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 14,56,950.00 | 3,49,668.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,15,502.00 | 1,14,556.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,18,723.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 69,43,397.00 | 0.00 | 0.00 | 10,82,000.00 | 0.00 |
| Januaury, 2023 | 3,96,929.00 | 0.00 | 0.00 | 7,89,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,48,695.00 | 0.00 |
| Total | 1,62,89,561.00 | 0.00 | 0.00 | 84,92,970.00 | 4,64,224.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |