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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-RAJASTHAN District:-Alwar,Block Panchayat & Equivalent:-Ramgarh |
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| Opening Balance | 10,15,04,881.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,85,459.00 | 0.00 | 0.00 | 4,92,610.00 | 0.00 |
| May, 2022 | 52,32,337.00 | 0.00 | 0.00 | 7,45,730.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,48,182.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 63,05,970.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,95,943.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 26,34,852.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,48,536.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,28,693.00 | 0.00 |
| December, 2022 | 92,16,353.00 | 0.00 | 0.00 | 29,90,438.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,42,535.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 31,77,146.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 38,93,517.00 | 0.00 |
| Total | 1,79,34,149.00 | 0.00 | 0.00 | 2,46,04,152.00 | 0.00 |
| 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 |