eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Baran,Block Panchayat & Equivalent:-Atru,Village Panchayat & Equivalent:-Kundi |
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Opening Balance | 47,71,450.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,91,767.00 | 0.00 | 0.00 | 5,14,912.00 | 0.00 |
May, 2022 | 8,31,097.00 | 0.00 | 0.00 | 1,49,359.00 | 0.00 |
June, 2022 | 2,44,903.00 | 0.00 | 0.00 | 2,44,903.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 76,142.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 2,47,950.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 3,70,580.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,96,848.00 | 73,485.00 |
November, 2022 | 8,29,062.00 | 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 | 5,72,533.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,19,442.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 2,13,637.00 | 0.00 |
Total | 22,96,829.00 | 0.00 | 0.00 | 28,06,306.00 | 73,485.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:47 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |