eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Pratapgarh,Block Panchayat & Equivalent:-Pratapgarh,Village Panchayat & Equivalent:-Gandher |
|||||
Opening Balance | 19,08,501.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 4,53,065.00 | 0.00 | 0.00 | 7,68,000.00 | 0.00 |
June, 2022 | 0.00 | 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 | 7,91,906.00 | 0.00 | 0.00 | 2,44,200.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,357.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
Total | 12,46,328.00 | 0.00 | 0.00 | 14,22,000.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 23, 2024 7:21 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |