eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Alwar,Block Panchayat & Equivalent:-Kotkasim |
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Opening Balance | 5,65,95,111.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 32,79,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 2,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 16,90,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 29,31,077.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
December, 2022 | 57,89,428.00 | 0.00 | 0.00 | 15,09,013.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,24,82,445.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 90,71,873.00 | 0.00 | 0.00 | 1,93,12,535.00 | 0.00 |
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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 |