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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-RAJASTHAN District:-Rajsamand,Block Panchayat & Equivalent:-Kumbhalgarh |
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| Opening Balance | 12,59,65,518.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 47,19,372.00 | 0.00 | 0.00 | 15,15,782.00 | 0.00 |
| May, 2022 | 4,743.00 | 0.00 | 0.00 | 21,73,226.00 | 0.00 |
| June, 2022 | 2,000.00 | 0.00 | 0.00 | 21,55,573.00 | 0.00 |
| July, 2022 | 42,42,250.00 | 0.00 | 0.00 | 38,76,829.00 | 0.00 |
| August, 2022 | 60,000.00 | 0.00 | 0.00 | 21,77,458.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 50,532.00 | 0.00 |
| October, 2022 | 21,465.00 | 0.00 | 0.00 | 39,93,656.00 | 0.00 |
| November, 2022 | 81,60,844.00 | 0.00 | 0.00 | 34,87,234.00 | 0.00 |
| December, 2022 | 43,000.00 | 0.00 | 0.00 | 7,53,480.00 | 0.00 |
| Januaury, 2023 | 16,369.00 | 0.00 | 0.00 | 12,50,000.00 | 0.00 |
| February, 2023 | 18,300.00 | 0.00 | 0.00 | 11,98,939.00 | 0.00 |
| March, 2023 | 2,10,93,020.00 | 0.00 | 0.00 | 1,66,192.00 | 0.00 |
| Total | 3,83,81,363.00 | 0.00 | 0.00 | 2,27,98,901.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 7:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |