|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-RAJASTHAN District:-Nagaur,Block Panchayat & Equivalent:-Bherunda |
|||||
| Opening Balance | 54,42,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 34,08,940.00 | 0.00 | 0.00 | 13,88,094.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,32,553.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,59,688.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,98,868.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,77,620.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,47,570.00 | 0.00 |
| November, 2022 | 59,69,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,77,857.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,43,930.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 19,28,643.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,05,513.00 | 0.00 |
| Total | 93,78,917.00 | 0.00 | 0.00 | 1,19,60,336.00 | 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 |