eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Ganganagar,Block Panchayat & Equivalent:-Suratgarh,Village Panchayat & Equivalent:-Rayanwali |
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Opening Balance | 2,33,30,869.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 10,09,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 801.00 | 0.00 | 0.00 | 0.00 | 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 | 3,21,249.00 | 0.00 |
November, 2022 | 17,40,642.00 | 0.00 | 0.00 | 22,63,070.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 97,605.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,87,924.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,59,531.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 15,74,646.00 | 0.00 |
Total | 27,50,720.00 | 0.00 | 0.00 | 47,04,025.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:50 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |