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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-RAJASTHAN District:-Rajsamand |
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| Opening Balance | 32,36,43,427.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 82,30,326.00 | 0.00 | 0.00 | 40,04,272.00 | 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 | 60,59,736.00 | 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 | 1,41,90,790.00 | 0.00 | 0.00 | 11,85,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,33,391.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,15,554.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,49,257.00 | 0.00 |
| Total | 2,24,21,116.00 | 0.00 | 0.00 | 1,45,47,210.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, April 25, 2024 7:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |