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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-RAJASTHAN District:-Barmer,Block Panchayat & Equivalent:-Kalyanpur,Village Panchayat & Equivalent:-Gwalnada |
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| Opening Balance | 1,55,62,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,90,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 388.00 | 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 | 2,69,167.00 | 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 | 1,80,745.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,82,626.00 | 0.00 |
| December, 2022 | 8,53,746.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 87,307.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,84,159.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,07,110.00 | 0.00 |
| Total | 13,44,201.00 | 0.00 | 0.00 | 16,26,614.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 6:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |