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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-RAJASTHAN District:-Pali,Block Panchayat & Equivalent:-Rohat,Village Panchayat & Equivalent:-Kulthana |
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| Opening Balance | 93,95,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,99,606.00 | 0.00 |
| May, 2022 | 11,45,016.00 | 0.00 | 0.00 | 4,43,300.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,92,600.00 | 0.00 | 0.00 | 65,740.00 | 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 | 70,000.00 | 0.00 | 0.00 | 18,020.00 | 0.00 |
| November, 2022 | 29,110.00 | 0.00 | 0.00 | 1,48,863.00 | 0.00 |
| December, 2022 | 16,85,781.00 | 0.00 | 0.00 | 1,79,775.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,19,296.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,47,121.00 | 0.00 |
| Total | 32,22,507.00 | 0.00 | 0.00 | 16,21,721.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 24, 2024 7:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |