eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Barmer,Block Panchayat & Equivalent:-Siwana |
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Opening Balance | 5,01,43,029.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 5,49,688.00 | 0.00 |
May, 2022 | 58,19,708.00 | 0.00 | 0.00 | 17,13,135.00 | 0.00 |
June, 2022 | 4,617.00 | 0.00 | 0.00 | 16,88,897.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 9,24,778.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 6,16,453.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 11,51,456.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 19,53,515.00 | 0.00 |
November, 2022 | 93,04,714.00 | 0.00 | 0.00 | 16,64,000.00 | 0.00 |
December, 2022 | 2,01,550.00 | 0.00 | 0.00 | 28,54,444.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,85,051.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 4,15,150.00 | 0.00 |
March, 2023 | 1,92,852.00 | 0.00 | 0.00 | 19,10,678.00 | 0.00 |
Total | 1,55,23,441.00 | 0.00 | 0.00 | 1,61,27,245.00 | 0.00 |
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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 |