|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-RAJASTHAN District:-Baran |
|||||
| Opening Balance | 7,34,63,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 62,67,384.00 | 0.00 | 0.00 | 31,89,835.00 | 11,64,990.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,63,970.00 | 0.00 |
| June, 2022 | 94,08,535.00 | 0.00 | 0.00 | 18,56,976.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,61,665.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 36,14,685.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 19,87,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,98,032.00 | 0.00 |
| November, 2022 | 1,62,22,269.00 | 0.00 | 0.00 | 7,56,002.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,22,658.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,57,83,346.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 18,78,383.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,01,68,699.00 | 58,400.00 |
| Total | 3,18,98,188.00 | 0.00 | 0.00 | 4,42,81,651.00 | 12,23,390.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 26, 2024 7:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |