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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:-Aadel |
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| Opening Balance | 32,14,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,82,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,652.00 | 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 | 2,41,756.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 99,100.00 | 0.00 |
| November, 2022 | 36,36,025.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 28,97,962.00 | 0.00 |
| February, 2023 | 5,552.00 | 0.00 | 0.00 | 1,77,580.00 | 0.00 |
| March, 2023 | 89,585.00 | 0.00 | 0.00 | 3,17,900.00 | 71,400.00 |
| Total | 58,14,865.00 | 0.00 | 0.00 | 50,14,298.00 | 71,400.00 |
| 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 |