|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-RAJASTHAN District:-Rajsamand,Block Panchayat & Equivalent:-Bhim,Village Panchayat & Equivalent:-Lakha Gurha |
|||||
| Opening Balance | 33,13,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,73,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 455.00 | 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 | 8,09,366.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,64,580.00 | 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 | 9,89,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,696.00 | 0.00 | 0.00 | 2,15,150.00 | 0.00 |
| Total | 15,99,902.00 | 0.00 | 0.00 | 15,59,096.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 6:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |