eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Rajsamand,Block Panchayat & Equivalent:-Khamnor,Village Panchayat & Equivalent:-Saya Ka Khera |
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Opening Balance | 52,53,049.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 11,97,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 2,48,404.00 | 0.00 |
July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 2,50,000.00 | 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 | 4,45,471.00 | 0.00 |
November, 2022 | 12,02,853.00 | 0.00 | 0.00 | 4,33,615.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,25,415.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,14,300.00 | 0.00 |
February, 2023 | 2,36,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 8,94,432.00 | 83,700.00 |
Total | 33,86,979.00 | 0.00 | 0.00 | 23,61,637.00 | 83,700.00 |
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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 |