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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-RAJASTHAN District:-Barmer |
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| Opening Balance | 43,92,70,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 37,25,000.00 | 0.00 |
| May, 2022 | 2,09,20,708.00 | 0.00 | 0.00 | 51,00,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 35,50,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 83,10,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,00,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,52,70,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 67,99,505.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 82,21,530.00 | 0.00 |
| December, 2022 | 3,60,71,650.00 | 0.00 | 0.00 | 55,44,290.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 57,90,685.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 16,01,431.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 48,74,805.00 | 0.00 |
| Total | 5,69,92,358.00 | 0.00 | 0.00 | 6,98,87,246.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 19, 2024 6:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |