eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Alwar,Block Panchayat & Equivalent:-Behror |
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Opening Balance | 8,20,27,139.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 41,40,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 24,42,374.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 6,25,074.00 | 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 | 0.00 | 0.00 |
December, 2022 | 65,55,294.00 | 0.00 | 0.00 | 39,28,541.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 18,31,595.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 12,26,841.00 | 0.00 |
Total | 1,06,95,992.00 | 0.00 | 0.00 | 1,00,54,425.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 6:19 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |