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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:-Rajsamand |
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| Opening Balance | 5,77,75,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,66,767.00 | 0.00 |
| May, 2022 | 54,07,972.00 | 0.00 | 0.00 | 52,56,910.00 | 0.00 |
| June, 2022 | 4,290.00 | 0.00 | 0.00 | 28,89,407.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,60,000.00 | 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 | 0.00 | 0.00 |
| November, 2022 | 93,31,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,42,859.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,86,624.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,99,835.00 | 0.00 |
| Total | 1,47,44,133.00 | 0.00 | 0.00 | 1,57,02,402.00 | 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 |