eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Sirohi,Block Panchayat & Equivalent:-Reodar,Village Panchayat & Equivalent:-Bant |
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Opening Balance | 2,25,46,219.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 9,23,794.00 | 0.00 | 0.00 | 4,55,022.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 2,08,570.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,93,477.00 | 0.00 |
September, 2022 | 4,80,091.00 | 0.00 | 0.00 | 5,91,557.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,95,622.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 3,44,420.00 | 0.00 |
December, 2022 | 15,91,950.00 | 0.00 | 0.00 | 6,74,840.47 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,49,092.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 96,160.00 | 0.00 |
March, 2023 | 4,99,500.00 | 0.00 | 0.00 | 3,64,452.00 | 80,393.00 |
Total | 34,95,335.00 | 0.00 | 0.00 | 40,73,212.47 | 80,393.00 |
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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 |