eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Ganganagar,Block Panchayat & Equivalent:-Suratgarh,Village Panchayat & Equivalent:-8 Shpd |
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Opening Balance | 1,41,64,457.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,74,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 535.00 | 0.00 | 0.00 | 0.00 | 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 | 11,63,607.00 | 0.00 | 0.00 | 10,66,828.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 9,31,918.00 | 12,628.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 51,346.00 | 0.00 |
Total | 18,38,837.00 | 0.00 | 0.00 | 20,50,092.00 | 12,628.00 |
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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 |