|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-RAJASTHAN District:-Sirohi,Block Panchayat & Equivalent:-Pindwara,Village Panchayat & Equivalent:-Mandwada Khalsa |
|||||
| Opening Balance | 71,17,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 34,51,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 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 | 1,32,059.00 | 0.00 |
| November, 2022 | 1,41,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 15,28,398.00 | 0.00 | 0.00 | 3,05,945.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,72,070.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 16,295.00 | 0.00 |
| Total | 51,21,296.00 | 0.00 | 0.00 | 10,26,369.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |