eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Hanumangarh,Block Panchayat & Equivalent:-Nohar |
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Opening Balance | 6,20,96,745.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 1,41,03,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 74,47,154.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 50,12,388.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 23,33,405.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 24,82,656.00 | 0.00 |
December, 2022 | 1,47,36,534.00 | 0.00 | 0.00 | 14,74,248.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,85,626.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 53,81,491.00 | 0.00 |
Total | 2,88,40,187.00 | 0.00 | 0.00 | 2,87,16,968.00 | 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 |