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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-RAJASTHAN District:-Alwar,Block Panchayat & Equivalent:-Govindgarh |
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| Opening Balance | 99,62,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 30,86,702.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,84,766.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,52,570.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,49,873.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,52,076.00 | 0.00 |
| November, 2022 | 54,38,947.00 | 0.00 | 0.00 | 5,45,282.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,37,791.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 85,25,649.00 | 0.00 | 0.00 | 51,72,358.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |