eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Hanumangarh,Block Panchayat & Equivalent:-Nohar,Village Panchayat & Equivalent:-22 Ntr |
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Opening Balance | 30,01,423.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,77,394.00 | 0.00 | 0.00 | 45,072.00 | 0.00 |
May, 2022 | 378.00 | 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 | 6,95,000.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 14,99,999.00 | 0.00 | 0.00 | 7,79,000.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 8,31,147.00 | 0.00 | 0.00 | 80,771.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 8,69,250.00 | 0.00 | 0.00 | 19,75,785.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 64,158.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 73,764.00 | 0.00 |
Total | 36,78,168.00 | 0.00 | 0.00 | 37,13,550.00 | 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 |