eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Alwar,Block Panchayat & Equivalent:-Umren |
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Opening Balance | 4,96,39,702.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 7,25,160.00 | 0.00 |
May, 2022 | 42,72,822.00 | 0.00 | 0.00 | 4,89,163.00 | 0.00 |
June, 2022 | 3,390.00 | 0.00 | 0.00 | 18,11,408.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 17,93,925.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 2,92,826.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 22,17,581.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 13,41,210.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 26,23,855.00 | 0.00 |
December, 2022 | 74,50,967.00 | 0.00 | 0.00 | 11,67,711.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 53,29,915.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 5,67,987.00 | 0.00 |
Total | 1,17,27,179.00 | 0.00 | 0.00 | 1,93,60,741.00 | 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 |