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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-RAJASTHAN District:-Sirohi,Block Panchayat & Equivalent:-Abu Road,Village Panchayat & Equivalent:-Soorpagla |
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| Opening Balance | 1,25,59,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,09,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,74,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,49,500.00 | 0.00 | 0.00 | 0.00 | 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 | 31,10,601.00 | 0.00 |
| November, 2022 | 15,68,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,04,735.00 | 0.00 | 0.00 | 31,10,601.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |