eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Alwar,Block Panchayat & Equivalent:-Laxmangarh |
|||||
Opening Balance | 8,47,17,662.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 50,27,105.00 | 49,02,105.00 |
May, 2022 | 31,77,044.00 | 0.00 | 0.00 | 83,65,281.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 6,06,473.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 5,30,651.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 25,53,376.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 18,00,000.00 | 0.00 |
November, 2022 | 56,07,696.00 | 0.00 | 0.00 | 12,69,991.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,49,474.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 9,33,971.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 15,05,929.00 | 0.00 |
Total | 87,84,740.00 | 0.00 | 0.00 | 2,29,92,251.00 | 49,02,105.00 |
Back | |||||
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 |