eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Rajsamand,Block Panchayat & Equivalent:-Kumbhalgarh,Village Panchayat & Equivalent:-Usar |
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Opening Balance | 49,47,315.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,43,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 54,178.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 4,05,297.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 5,91,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 2,50,000.00 | 0.00 | 0.00 | 4,07,906.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 72,537.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 5,35,538.00 | 0.00 |
Total | 11,85,005.00 | 0.00 | 0.00 | 15,72,456.00 | 0.00 |
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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 |