eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Barmer,Block Panchayat & Equivalent:-Sheo,Village Panchayat & Equivalent:-Mungeriya |
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Opening Balance | 83,04,518.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,37,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
December, 2022 | 4,13,291.00 | 0.00 | 0.00 | 5,96,500.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 77,412.00 | 0.00 |
Total | 10,50,716.00 | 0.00 | 0.00 | 7,43,912.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 6:31 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |