eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Rajsamand,Block Panchayat & Equivalent:-Rajsamand,Village Panchayat & Equivalent:-Kanadev Ka Guda |
|||||
Opening Balance | 39,65,244.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,75,000.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
May, 2022 | 10,14,811.00 | 0.00 | 0.00 | 2,50,000.00 | 2,50,000.00 |
June, 2022 | 99,487.00 | 0.00 | 0.00 | 12,58,980.00 | 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 | 90,169.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 8,42,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 6,32,626.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 4,20,507.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 5,34,866.00 | 0.00 |
Total | 24,31,359.00 | 0.00 | 0.00 | 34,37,148.00 | 2,50,000.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 6:59 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |