eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Rajsamand,Block Panchayat & Equivalent:-Khamnor,Village Panchayat & Equivalent:-Gaon Gurha |
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Opening Balance | 66,98,551.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,50,000.00 | 0.00 | 0.00 | 88,867.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 4,66,486.00 | 0.00 |
June, 2022 | 7,11,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,31,550.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 32,638.00 | 0.00 |
September, 2022 | 3,00,000.00 | 0.00 | 0.00 | 28,770.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,41,861.00 | 0.00 |
November, 2022 | 14,09,292.00 | 0.00 | 0.00 | 7,59,568.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 2,42,532.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,95,686.00 | 0.00 |
February, 2023 | 3,10,224.00 | 0.00 | 0.00 | 65,950.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 19,52,155.00 | 0.00 |
Total | 29,81,283.00 | 0.00 | 0.00 | 45,06,063.00 | 0.00 |
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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 |