eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Rajsamand,Block Panchayat & Equivalent:-Railmagra,Village Panchayat & Equivalent:-Gawaradi |
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Opening Balance | 77,37,857.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,75,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 99,895.00 | 0.00 |
July, 2022 | 7,50,000.00 | 0.00 | 0.00 | 3,95,199.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 87,800.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,08,750.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,73,063.00 | 0.00 |
December, 2022 | 11,65,285.00 | 0.00 | 0.00 | 4,55,914.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 5,45,292.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 15,89,795.00 | 0.00 |
Total | 25,91,487.00 | 0.00 | 0.00 | 37,05,708.00 | 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 |