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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,Village Panchayat & Equivalent:-Chidwai |
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| Opening Balance | 59,75,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,90,232.00 | 0.00 | 0.00 | 4,91,926.00 | 0.00 |
| May, 2022 | 310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,49,624.00 | 0.00 | 0.00 | 2,36,246.00 | 0.00 |
| August, 2022 | 0.00 | 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 | 0.00 | 0.00 |
| November, 2022 | 6,88,065.00 | 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 | 29,409.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,57,017.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,36,964.00 | 0.00 |
| Total | 13,28,231.00 | 0.00 | 0.00 | 11,51,562.00 | 0.00 |
| 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 |