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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-RAJASTHAN District:-Rajsamand,Block Panchayat & Equivalent:-Khamnor,Village Panchayat & Equivalent:-Bara Bhanuja |
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| Opening Balance | 49,30,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,02,562.00 | 0.00 | 0.00 | 5,15,780.00 | 0.00 |
| May, 2022 | 557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,52,000.00 | 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 | 0.00 | 0.00 | 0.00 | 1,92,050.00 | 0.00 |
| December, 2022 | 12,11,668.00 | 0.00 | 0.00 | 4,17,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,04,176.00 | 0.00 |
| February, 2023 | 4,12,153.00 | 0.00 | 0.00 | 3,24,133.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,46,370.00 | 0.00 |
| Total | 23,26,940.00 | 0.00 | 0.00 | 28,46,509.00 | 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 |