eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Bharatpur,Block Panchayat & Equivalent:-Kumher,Village Panchayat & Equivalent:-Ajau |
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Opening Balance | 18,89,204.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,03,902.00 | 0.00 |
May, 2022 | 3,98,035.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 4,49,087.00 | 31,216.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 56,175.00 | 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 | 6,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 6,85,922.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,51,377.00 | 0.00 |
February, 2023 | 3,74,354.00 | 0.00 | 0.00 | 3,02,555.00 | 0.00 |
March, 2023 | 2,49,176.00 | 0.00 | 0.00 | 7,13,950.00 | 0.00 |
Total | 23,32,487.00 | 0.00 | 0.00 | 28,68,546.00 | 31,216.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:25 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |