eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Rajsamand,Block Panchayat & Equivalent:-Kumbhalgarh,Village Panchayat & Equivalent:-Antaliya |
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Opening Balance | 1,27,99,335.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,83,660.00 | 87,342.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 40,071.00 | 3,000.00 |
June, 2022 | 5,76,940.00 | 0.00 | 0.00 | 2,19,443.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,11,939.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,13,669.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,56,169.00 | 0.00 |
November, 2022 | 9,94,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 2,06,595.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,20,100.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 64,520.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
Total | 15,71,167.00 | 0.00 | 0.00 | 14,67,366.00 | 90,342.00 |
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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 |