eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Alwar,Block Panchayat & Equivalent:-Tijara |
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Opening Balance | 15,39,97,238.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 4,75,000.00 | 0.00 |
May, 2022 | 68,05,801.00 | 0.00 | 0.00 | 46,25,937.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 9,11,605.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 1,15,65,874.00 | 0.00 | 0.00 | 4,97,144.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 18,83,738.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,96,965.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 1,29,82,131.00 | 0.00 |
Total | 1,83,71,675.00 | 0.00 | 0.00 | 2,30,72,520.00 | 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 |