eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Rajsamand,Block Panchayat & Equivalent:-Kumbhalgarh,Village Panchayat & Equivalent:-Peepana |
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Opening Balance | 87,10,668.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,42,250.00 | 0.00 | 0.00 | 2,86,620.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 29,120.00 | 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 | 1,66,148.00 | 0.00 |
November, 2022 | 7,62,723.00 | 0.00 | 0.00 | 2,56,202.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 4,76,241.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 73,172.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 2,00,026.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 11,590.00 | 2,56,202.00 |
Total | 12,05,323.00 | 0.00 | 0.00 | 14,99,119.00 | 2,56,202.00 |
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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 |