eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Tonk,Block Panchayat & Equivalent:-Tonk,Village Panchayat & Equivalent:-Lamba |
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Opening Balance | 98,42,215.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 8,83,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 7,38,229.00 | 0.00 | 0.00 | 5,16,636.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,43,028.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 3,56,843.00 | 0.00 |
August, 2022 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 14,00,000.00 | 0.00 | 0.00 | 7,82,992.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,63,008.00 | 0.00 |
November, 2022 | 12,72,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 99,818.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,69,612.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,77,678.00 | 0.00 |
March, 2023 | 2,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 43,31,365.00 | 0.00 | 0.00 | 32,09,615.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 6:38 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |