eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Rajsamand,Block Panchayat & Equivalent:-Kumbhalgarh,Village Panchayat & Equivalent:-Antri |
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Opening Balance | 81,50,381.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,15,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 82,607.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 6,05,828.00 | 2,76,264.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 3,26,934.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,64,708.00 | 0.00 |
November, 2022 | 11,38,235.00 | 0.00 | 0.00 | 80,025.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,73,615.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,24,960.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,67,154.00 | 0.00 |
March, 2023 | 1,523.00 | 0.00 | 0.00 | 2,55,707.00 | 0.00 |
Total | 16,55,193.00 | 0.00 | 0.00 | 24,81,538.00 | 2,76,264.00 |
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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 |