eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Bhilwara,Block Panchayat & Equivalent:-Sahara,Village Panchayat & Equivalent:-Govaliya |
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Opening Balance | 1,20,31,683.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,00,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 3,76,019.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 5,87,070.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 6,52,300.00 | 0.00 | 0.00 | 2,27,810.00 | 0.00 |
Januaury, 2023 | 2,49,990.00 | 0.00 | 0.00 | 1,54,875.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,118.00 | 0.00 | 0.00 | 2,49,990.00 | 0.00 |
Total | 17,79,908.00 | 0.00 | 0.00 | 19,19,745.00 | 0.00 |
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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 |