|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-RAJASTHAN District:-Nagaur,Block Panchayat & Equivalent:-Kuchaman City,Village Panchayat & Equivalent:-Kukanwali |
|||||
| Opening Balance | 69,26,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,05,863.00 | 0.00 |
| May, 2022 | 6,84,715.00 | 0.00 | 0.00 | 98,883.00 | 0.00 |
| June, 2022 | 543.00 | 0.00 | 0.00 | 51,574.08 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,43,000.00 | 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 | 12,00,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,63,290.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 69,345.00 | 0.00 |
| Total | 18,85,907.00 | 0.00 | 0.00 | 14,31,955.08 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |