eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Rajsamand,Block Panchayat & Equivalent:-Rajsamand,Village Panchayat & Equivalent:-Bhawa |
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Opening Balance | 98,05,730.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 3,74,381.00 | 0.00 |
May, 2022 | 7,69,619.00 | 0.00 | 0.00 | 4,06,213.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 3,77,261.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,43,637.00 | 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 | 75,000.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,38,850.00 | 0.00 |
December, 2022 | 8,96,841.00 | 0.00 | 0.00 | 4,17,000.00 | 75,000.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
March, 2023 | 1,539.00 | 0.00 | 0.00 | 1,41,976.00 | 0.00 |
Total | 16,67,999.00 | 0.00 | 0.00 | 22,57,318.00 | 75,000.00 |
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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 |