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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:-Talwara |
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| Opening Balance | 3,21,90,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,27,192.00 | 60,162.00 |
| May, 2022 | 41,19,650.00 | 0.00 | 0.00 | 21,94,821.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 60,162.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,48,310.00 | 0.00 |
| August, 2022 | 30,390.00 | 0.00 | 0.00 | 19,98,738.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,77,840.00 | 0.00 |
| November, 2022 | 62,000.00 | 0.00 | 0.00 | 12,23,907.00 | 0.00 |
| December, 2022 | 71,03,136.00 | 0.00 | 0.00 | 98,752.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 32,08,293.00 | 0.00 |
| March, 2023 | 61,235.00 | 0.00 | 0.00 | 6,17,183.00 | 0.00 |
| Total | 1,13,76,411.00 | 0.00 | 0.00 | 1,11,55,198.00 | 60,162.00 |
| 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 |