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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:-Bichiwara |
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| Opening Balance | 11,56,34,778.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,18,120.00 | 0.00 |
| May, 2022 | 61,49,613.00 | 0.00 | 0.00 | 5,20,830.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,64,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,19,894.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,42,020.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,06,03,217.00 | 0.00 | 0.00 | 2,48,103.00 | 0.00 |
| Januaury, 2023 | 10,00,000.00 | 0.00 | 0.00 | 29,16,270.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,29,929.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 39,92,548.00 | 0.00 |
| Total | 1,77,52,830.00 | 0.00 | 0.00 | 1,34,51,714.00 | 0.00 |
| 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 |