eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Ganganagar,Block Panchayat & Equivalent:-Karanpur |
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Opening Balance | 3,29,27,448.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 40,15,117.00 | 0.00 | 0.00 | 15,82,470.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 22,85,036.00 | 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 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 13,79,430.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 14,13,729.00 | 0.00 |
December, 2022 | 69,22,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,76,505.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 25,45,767.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 5,97,982.00 | 0.00 |
Total | 1,09,38,018.00 | 0.00 | 0.00 | 99,80,919.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 6:18 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |