eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Rajsamand,Block Panchayat & Equivalent:-Kumbhalgarh,Village Panchayat & Equivalent:-Kariya |
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Opening Balance | 1,09,81,589.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,61,907.00 | 0.00 | 0.00 | 82,654.00 | 0.00 |
May, 2022 | 4,33,466.00 | 0.00 | 0.00 | 1,75,001.00 | 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 | 69,450.00 | 0.00 |
September, 2022 | 1,97,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 7,46,982.00 | 0.00 | 0.00 | 7,15,065.00 | 0.00 |
December, 2022 | 2,36,830.00 | 0.00 | 0.00 | 4,18,542.00 | 1,38,051.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,81,951.00 | 1,40,935.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 4,50,980.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 1,47,439.00 | 2,50,000.00 |
Total | 18,76,978.00 | 0.00 | 0.00 | 23,41,082.00 | 5,28,986.00 |
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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 |