eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Alwar,Block Panchayat & Equivalent:-Rajgarh,Village Panchayat & Equivalent:-Bhajeda |
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Opening Balance | 1,09,43,965.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 4,28,774.00 | 0.00 | 0.00 | 1,05,244.00 | 0.00 |
June, 2022 | 4,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 3,68,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 7,65,343.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 75,348.00 | 0.00 |
November, 2022 | 11,54,728.00 | 0.00 | 0.00 | 3,98,806.00 | 0.00 |
December, 2022 | 38,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 64,989.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 10,824.00 | 0.00 |
March, 2023 | 1,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,17,339.00 | 0.00 | 0.00 | 14,20,554.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, September 21, 2024 6:14 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |