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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:-Panyla Kla,Village Panchayat & Equivalent:-Amaliyala |
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| Opening Balance | 32,15,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,21,511.00 | 1,816.00 |
| May, 2022 | 6,03,429.00 | 0.00 | 0.00 | 1,08,180.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,86,148.00 | 0.00 |
| November, 2022 | 10,50,402.00 | 0.00 | 0.00 | 6,19,971.00 | 0.00 |
| December, 2022 | 6,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,06,422.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,54,875.00 | 3,90,774.00 |
| March, 2023 | 1,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,55,632.00 | 0.00 | 0.00 | 37,97,107.00 | 3,92,590.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 6:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |