eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Rajsamand,Block Panchayat & Equivalent:-Rajsamand,Village Panchayat & Equivalent:-Mundol |
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Opening Balance | 85,47,542.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 4,80,749.00 | 0.00 |
May, 2022 | 7,74,877.00 | 0.00 | 0.00 | 2,04,281.00 | 0.00 |
June, 2022 | 4,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 6,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 4,26,229.00 | 0.00 |
September, 2022 | 2,73,628.00 | 0.00 | 0.00 | 3,58,537.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 8,18,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 73,077.00 | 0.00 |
Januaury, 2023 | 3,44,345.00 | 0.00 | 0.00 | 6,09,537.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 3,70,928.00 | 0.00 |
March, 2023 | 1,49,932.00 | 0.00 | 0.00 | 2,44,669.00 | 0.00 |
Total | 34,86,125.00 | 0.00 | 0.00 | 27,68,007.00 | 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 |