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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:-Bijnol |
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| Opening Balance | 50,03,491.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,18,311.00 | 0.00 | 0.00 | 4,720.00 | 0.00 |
| May, 2022 | 412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,49,784.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,29,319.00 | 0.00 |
| December, 2022 | 8,93,902.00 | 0.00 | 0.00 | 14,30,912.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,97,445.00 | 0.00 |
| February, 2023 | 4,96,786.00 | 0.00 | 0.00 | 9,06,271.00 | 19,907.00 |
| March, 2023 | 1,49,257.00 | 0.00 | 0.00 | 1,45,674.00 | 0.00 |
| Total | 24,58,668.00 | 0.00 | 0.00 | 36,64,125.00 | 19,907.00 |
| 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 |