eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Rajsamand,Block Panchayat & Equivalent:-Kumbhalgarh,Village Panchayat & Equivalent:-Soonkhar |
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Opening Balance | 1,12,35,308.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,49,933.00 | 0.00 | 0.00 | 2,98,433.00 | 0.00 |
May, 2022 | 4,10,935.00 | 0.00 | 0.00 | 38,350.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 2,59,596.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 40,365.00 | 0.00 |
November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 9,07,253.00 | 0.00 | 0.00 | 3,28,275.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,85,088.00 | 6,084.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,20,526.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 1,49,160.00 | 0.00 |
Total | 18,53,121.00 | 0.00 | 0.00 | 19,19,793.00 | 6,084.00 |
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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 |