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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:-Thanagazi |
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| Opening Balance | 3,28,55,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,95,790.00 | 0.00 | 0.00 | 8,84,499.00 | 0.00 |
| May, 2022 | 55,55,766.00 | 0.00 | 0.00 | 24,61,093.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 23,45,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,79,682.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 71,34,242.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,93,705.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,07,000.00 | 0.00 |
| December, 2022 | 95,14,911.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,24,410.00 | 0.00 |
| February, 2023 | 2,40,931.00 | 0.00 | 0.00 | 53,41,387.00 | 0.00 |
| March, 2023 | 2,40,931.00 | 0.00 | 0.00 | 53,20,135.00 | 0.00 |
| Total | 1,91,48,329.00 | 0.00 | 0.00 | 3,20,91,153.00 | 0.00 |
| Back | |||||
| 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 |