eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Rajsamand,Block Panchayat & Equivalent:-Delwada,Village Panchayat & Equivalent:-Nedach |
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Opening Balance | 40,03,346.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 8,10,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 484.00 | 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 | 2,55,000.00 | 0.00 |
August, 2022 | 1,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
December, 2022 | 10,53,415.00 | 0.00 | 0.00 | 11,57,917.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,75,000.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 4,50,000.00 | 0.00 | 0.00 | 3,87,588.00 | 0.00 |
Total | 27,89,700.00 | 0.00 | 0.00 | 31,03,505.00 | 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 |