eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Alwar,Block Panchayat & Equivalent:-Behror,Village Panchayat & Equivalent:-Bhagwari Khurd |
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Opening Balance | 68,32,255.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 4,19,311.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
August, 2022 | 3,00,000.00 | 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 | 1,77,718.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 9,88,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,30,333.00 | 0.00 |
February, 2023 | 4,44,851.00 | 0.00 | 0.00 | 7,93,193.00 | 3,35,800.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 2,37,458.00 | 0.00 |
Total | 24,02,914.00 | 0.00 | 0.00 | 22,88,702.00 | 3,35,800.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:46 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |