eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Rajsamand,Block Panchayat & Equivalent:-Khamnor,Village Panchayat & Equivalent:-Khamnor |
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Opening Balance | 74,68,066.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,21,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,23,693.00 | 0.00 |
July, 2022 | 8,50,000.00 | 0.00 | 0.00 | 1,14,525.00 | 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 | 8,77,850.00 | 0.00 |
December, 2022 | 12,22,725.00 | 0.00 | 0.00 | 8,20,911.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,50,527.00 | 0.00 |
February, 2023 | 2,49,270.00 | 0.00 | 0.00 | 7,56,120.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
Total | 30,44,488.00 | 0.00 | 0.00 | 35,43,626.00 | 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 |