eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Alwar,Block Panchayat & Equivalent:-Rajgarh,Village Panchayat & Equivalent:-Dubbi |
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Opening Balance | 1,98,89,064.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,23,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 2,50,000.00 | 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 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 4,60,632.00 | 0.00 |
November, 2022 | 10,99,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,22,210.00 | 32,724.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 2,53,217.00 | 22,152.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,73,237.00 | 0.00 | 0.00 | 15,36,059.00 | 54,876.00 |
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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 |