eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Ganganagar,Block Panchayat & Equivalent:-Gharsana,Village Panchayat & Equivalent:-7 MLD |
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Opening Balance | 44,75,629.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 9,64,441.00 | 0.00 | 0.00 | 7,23,470.00 | 0.00 |
May, 2022 | 4,64,819.00 | 0.00 | 0.00 | 3,39,836.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 75,790.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 3,98,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 4,32,957.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,02,885.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 12,82,641.00 | 0.00 | 0.00 | 6,27,367.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,04,593.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 33,849.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,11,901.00 | 0.00 | 0.00 | 31,38,747.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:50 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |