eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Baran,Block Panchayat & Equivalent:-Chhabra |
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Opening Balance | 20,14,85,249.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 45,65,021.00 | 0.00 | 0.00 | 10,26,721.00 | 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 | 14,44,857.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,12,048.00 | 0.00 |
November, 2022 | 78,71,051.00 | 0.00 | 0.00 | 66,105.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,36,478.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 7,26,557.00 | 50,000.00 |
Total | 1,24,36,072.00 | 0.00 | 0.00 | 35,12,766.00 | 50,000.00 |
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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 |