eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Sirohi,Block Panchayat & Equivalent:-Sirohi,Village Panchayat & Equivalent:-Tawari |
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Opening Balance | 2,04,30,515.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 7,46,532.00 | 0.00 | 0.00 | 1,41,487.00 | 0.00 |
June, 2022 | 50,84,558.00 | 0.00 | 0.00 | 4,97,945.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 6,58,758.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 8,03,715.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 6,97,584.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 12,86,480.00 | 0.00 | 0.00 | 2,41,412.00 | 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 | 2,206.00 | 0.00 | 0.00 | 1,29,206.00 | 0.00 |
Total | 71,19,776.00 | 0.00 | 0.00 | 31,70,107.00 | 0.00 |
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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 |