eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Barmer,Block Panchayat & Equivalent:-Chohtan |
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Opening Balance | 2,04,87,069.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,84,649.00 | 0.00 |
May, 2022 | 61,62,535.00 | 0.00 | 0.00 | 17,23,823.00 | 0.00 |
June, 2022 | 4,889.00 | 0.00 | 0.00 | 27,18,506.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 9,02,925.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 3,83,494.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 1,07,34,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 6,78,504.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 4,01,200.00 | 0.00 |
Total | 1,69,02,354.00 | 0.00 | 0.00 | 71,53,301.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 6:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |