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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-RAJASTHAN District:-Dungarpur,Block Panchayat & Equivalent:-Aspur |
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| Opening Balance | 4,72,22,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,71,927.00 | 0.00 | 0.00 | 28,31,673.00 | 0.00 |
| May, 2022 | 3,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,60,065.00 | 5,63,061.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,63,061.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,43,576.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,91,467.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,23,046.00 | 0.00 |
| December, 2022 | 71,98,981.00 | 0.00 | 0.00 | 13,89,816.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,59,560.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,23,817.00 | 0.00 |
| Total | 1,13,74,218.00 | 0.00 | 0.00 | 1,24,86,081.00 | 5,63,061.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |