eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Alwar,Block Panchayat & Equivalent:-Rajgarh,Village Panchayat & Equivalent:-Motiwara |
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Opening Balance | 56,64,924.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 4,43,110.00 | 0.00 | 0.00 | 2,09,992.00 | 24,375.00 |
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 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 24,375.00 | 0.00 |
December, 2022 | 7,80,683.00 | 0.00 | 0.00 | 24,375.00 | 24,375.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,25,137.00 | 0.00 | 0.00 | 2,58,742.00 | 48,750.00 |
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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 |