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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-RAJASTHAN District:-Alwar,Block Panchayat & Equivalent:-Rajgarh,Village Panchayat & Equivalent:-Khoh |
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| Opening Balance | 95,31,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 60,388.00 | 0.00 |
| May, 2022 | 5,02,276.00 | 0.00 | 0.00 | 1,21,807.00 | 0.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,28,600.00 | 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 | 1,26,000.00 | 0.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,49,765.00 | 0.00 |
| December, 2022 | 8,84,919.00 | 0.00 | 0.00 | 1,40,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,95,710.00 | 0.00 |
| February, 2023 | 4,99,581.00 | 0.00 | 0.00 | 4,98,281.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,54,381.00 | 0.00 |
| Total | 26,36,776.00 | 0.00 | 0.00 | 30,75,732.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |