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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:-Neemla |
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| Opening Balance | 60,97,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,96,032.00 | 0.00 | 0.00 | 3,53,835.00 | 2,873.00 |
| May, 2022 | 4,64,711.00 | 0.00 | 0.00 | 4,34,595.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,72,996.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,510.00 | 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 | 8,18,740.00 | 0.00 | 0.00 | 81,892.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,68,239.00 | 0.00 |
| March, 2023 | 1,410.00 | 0.00 | 0.00 | 28,106.00 | 0.00 |
| Total | 15,80,893.00 | 0.00 | 0.00 | 17,55,173.00 | 2,873.00 |
| 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 |