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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:-Kishangarh Bas,Village Panchayat & Equivalent:-Chikani |
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| Opening Balance | 85,73,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,86,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 306.00 | 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 | 100.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,80,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,35,000.00 | 4,74,000.00 |
| February, 2023 | 2,50,000.00 | 0.00 | 0.00 | 5,45,500.00 | 100.00 |
| March, 2023 | 2,26,951.00 | 0.00 | 0.00 | 2,76,200.00 | 0.00 |
| Total | 15,44,470.00 | 0.00 | 0.00 | 14,66,800.00 | 4,74,100.00 |
| Back | |||||
| 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 |