eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Alwar,Block Panchayat & Equivalent:-Malakheda |
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Opening Balance | 1,58,32,042.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 36,24,820.00 | 9,84,912.00 |
May, 2022 | 43,25,479.00 | 0.00 | 0.00 | 6,33,082.00 | 0.00 |
June, 2022 | 3,432.00 | 0.00 | 0.00 | 3,67,518.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 5,37,587.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 2,14,999.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 11,28,740.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 18,10,876.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 7,77,483.00 | 0.00 |
December, 2022 | 76,32,699.00 | 0.00 | 0.00 | 5,30,172.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,17,983.00 | 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 | 1,19,61,610.00 | 0.00 | 0.00 | 1,02,43,260.00 | 9,84,912.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 6:18 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |