eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Rajsamand,Block Panchayat & Equivalent:-Railmagra,Village Panchayat & Equivalent:-Jawasya |
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Opening Balance | 79,22,839.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
May, 2022 | 4,05,819.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 8,14,000.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 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 | 66,000.00 | 0.00 |
November, 2022 | 6,99,339.00 | 0.00 | 0.00 | 1,43,113.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,98,239.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,46,175.00 | 8,775.00 |
March, 2023 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,06,358.00 | 0.00 | 0.00 | 20,08,527.00 | 8,775.00 |
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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 |