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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:-Kumbhalgarh,Village Panchayat & Equivalent:-Manawation Ka Gurha |
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| Opening Balance | 71,16,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,82,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 383.00 | 0.00 | 0.00 | 7,02,080.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,20,398.00 | 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 | 0.00 | 0.00 | 0.00 | 1,91,705.00 | 0.00 |
| November, 2022 | 4,50,000.00 | 0.00 | 0.00 | 1,84,150.00 | 0.00 |
| December, 2022 | 8,31,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,30,271.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,96,197.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 58,150.00 | 0.00 |
| Total | 17,64,447.00 | 0.00 | 0.00 | 27,82,951.00 | 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 |