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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-RAJASTHAN District:-Alwar |
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| Opening Balance | 42,46,98,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,25,37,622.00 | 0.00 | 0.00 | 83,37,353.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 42,08,110.00 | 22,43,500.00 |
| June, 2022 | 1,88,21,354.00 | 0.00 | 0.00 | 23,00,660.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,05,858.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 48,43,010.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 19,86,664.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,95,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 71,36,091.00 | 0.00 |
| December, 2022 | 3,24,51,925.00 | 0.00 | 0.00 | 6,75,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,82,939.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 40,15,602.00 | 0.00 |
| March, 2023 | 10,48,148.00 | 0.00 | 0.00 | 31,73,073.00 | 22,34,267.00 |
| Total | 6,48,59,049.00 | 0.00 | 0.00 | 4,06,60,260.00 | 44,77,767.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |