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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:-Sagwara |
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| Opening Balance | 6,89,25,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 75,62,693.00 | 0.00 | 0.00 | 6,23,344.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 54,11,350.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35,12,229.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,47,09,345.00 | 0.00 |
| December, 2022 | 1,30,39,664.00 | 0.00 | 0.00 | 73,10,178.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,31,039.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,53,726.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 21,27,854.00 | 0.00 |
| Total | 2,06,02,357.00 | 0.00 | 0.00 | 3,64,79,065.00 | 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 |