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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-RAJASTHAN District:-Barmer,Block Panchayat & Equivalent:-Gadra Road |
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| Opening Balance | 2,74,96,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,86,702.00 | 0.00 |
| May, 2022 | 37,40,622.00 | 0.00 | 0.00 | 6,75,000.00 | 50,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,75,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,25,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,50,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| December, 2022 | 65,07,329.00 | 0.00 | 0.00 | 8,98,663.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,50,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,02,47,951.00 | 0.00 | 0.00 | 99,60,365.00 | 50,000.00 |
| Back | |||||
| 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 |