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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:-Neemrana,Village Panchayat & Equivalent:-Kuteena |
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| Opening Balance | 97,50,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,92,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 549.00 | 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 | 0.00 | 0.00 |
| August, 2022 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,50,982.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,68,713.00 | 0.00 |
| December, 2022 | 12,20,870.00 | 0.00 | 0.00 | 3,82,361.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,49,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,13,341.00 | 0.00 | 0.00 | 16,52,056.00 | 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 |