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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:-Mallana |
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| Opening Balance | 83,70,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,12,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 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 | 8,94,077.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,382.00 | 0.00 |
| November, 2022 | 9,03,780.00 | 0.00 | 0.00 | 5,46,869.00 | 3,276.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,30,040.00 | 6,552.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,18,302.00 | 0.00 |
| Total | 14,16,760.00 | 0.00 | 0.00 | 23,20,670.00 | 9,828.00 |
| Back | |||||
| 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 |