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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:-Delwada,Village Panchayat & Equivalent:-Negdiya |
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| Opening Balance | 45,78,891.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,97,015.00 | 0.00 | 0.00 | 7,44,750.00 | 0.00 |
| May, 2022 | 517.00 | 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 | 0.00 | 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 | 53,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,46,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,24,146.00 | 0.00 | 0.00 | 2,83,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,57,273.00 | 0.00 |
| February, 2023 | 2,50,000.00 | 0.00 | 0.00 | 82,252.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,60,064.00 | 0.00 |
| Total | 30,71,678.00 | 0.00 | 0.00 | 22,27,339.00 | 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 |