|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-RAJASTHAN District:-Barmer,Block Panchayat & Equivalent:-Sindhari |
|||||
| Opening Balance | 6,76,67,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 34,64,469.00 | 0.00 | 0.00 | 78,84,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,00,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,72,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,84,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 60,31,184.00 | 0.00 | 0.00 | 25,99,653.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 18,25,000.00 | 0.00 |
| March, 2023 | 10,04,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,05,00,498.00 | 0.00 | 0.00 | 1,68,65,653.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |