eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Ganganagar,Block Panchayat & Equivalent:-Gharsana |
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Opening Balance | 7,74,61,587.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 65,13,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 5,168.00 | 0.00 | 0.00 | 33,65,479.00 | 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 | 18,44,500.00 | 0.00 |
November, 2022 | 1,12,39,317.00 | 0.00 | 0.00 | 4,98,688.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 35,42,755.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,66,852.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 9,91,486.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 24,55,935.00 | 0.00 |
Total | 1,77,57,852.00 | 0.00 | 0.00 | 1,35,65,695.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 6:18 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |