eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Barmer,Block Panchayat & Equivalent:-Gudhamalani |
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Opening Balance | 2,81,95,823.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 34,56,101.00 | 0.00 | 0.00 | 2,17,336.00 | 0.00 |
June, 2022 | 66,20,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 4,21,090.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,86,950.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 4,34,947.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 60,16,755.00 | 0.00 | 0.00 | 41,59,200.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,80,000.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 3,74,000.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 8,83,300.00 | 0.00 |
Total | 1,60,92,966.00 | 0.00 | 0.00 | 85,56,823.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:24 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |