eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Barmer,Block Panchayat & Equivalent:-Balotra,Village Panchayat & Equivalent:-Kitpala |
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Opening Balance | 41,53,482.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,12,500.00 | 0.00 |
May, 2022 | 4,49,603.00 | 0.00 | 0.00 | 10,68,737.00 | 0.00 |
June, 2022 | 356.00 | 0.00 | 0.00 | 3,00,000.00 | 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 | 3,00,209.00 | 0.00 |
November, 2022 | 7,83,256.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,19,327.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 2,82,530.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 82,200.00 | 0.00 |
Total | 12,33,215.00 | 0.00 | 0.00 | 26,05,503.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 29, 2024 6:52 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |