eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Rajsamand,Block Panchayat & Equivalent:-Rajsamand,Village Panchayat & Equivalent:-Boraj |
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Opening Balance | 1,51,66,870.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,48,694.00 | 0.00 | 0.00 | 3,40,068.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
June, 2022 | 5,18,114.00 | 0.00 | 0.00 | 5,97,006.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 24,730.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 4,11,418.00 | 0.00 | 0.00 | 1,92,782.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,23,342.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 74,970.00 | 0.00 |
December, 2022 | 8,92,853.00 | 0.00 | 0.00 | 2,98,842.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 90,600.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 1,44,739.00 | 0.00 |
Total | 19,71,079.00 | 0.00 | 0.00 | 19,50,079.00 | 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 |