eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Alwar,Block Panchayat & Equivalent:-Kathumar |
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Opening Balance | 6,93,74,996.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,41,67,033.00 | 1,01,311.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 63,99,260.00 | 0.00 | 0.00 | 36,98,868.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 33,76,138.50 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 46,49,031.00 | 0.00 |
September, 2022 | 4,98,429.00 | 0.00 | 0.00 | 18,57,391.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 22,63,287.00 | 4,78,491.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 23,87,253.00 | 0.00 |
December, 2022 | 1,12,80,299.00 | 0.00 | 0.00 | 12,24,456.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,53,090.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 5,83,040.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 10,29,136.00 | 0.00 |
Total | 1,81,77,988.00 | 0.00 | 0.00 | 3,89,88,723.50 | 5,79,802.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 6:18 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |