eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Rajsamand,Block Panchayat & Equivalent:-Rajsamand,Village Panchayat & Equivalent:-Pasoond |
|||||
Opening Balance | 1,23,17,957.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 9,64,658.00 | 0.00 | 0.00 | 5,00,000.00 | 3,85,928.00 |
May, 2022 | 4,99,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 460.00 | 0.00 | 0.00 | 4,61,831.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 4,15,375.00 | 0.00 |
August, 2022 | 1,75,000.00 | 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 | 0.00 | 0.00 |
November, 2022 | 9,98,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 4,95,938.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,39,765.00 | 0.00 | 0.00 | 18,73,144.00 | 3,85,928.00 |
Back | |||||
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 |