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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:-Simalwara |
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| Opening Balance | 3,95,12,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,36,361.00 | 0.00 |
| May, 2022 | 47,91,812.00 | 0.00 | 0.00 | 48,80,831.00 | 0.00 |
| June, 2022 | 3,801.00 | 0.00 | 0.00 | 63,10,224.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,97,603.00 | 4,87,984.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,49,586.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 82,68,642.00 | 0.00 | 0.00 | 18,69,782.00 | 9,23,546.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,05,000.00 | 2,49,500.00 |
| February, 2023 | 10,00,000.00 | 0.00 | 0.00 | 56,12,732.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,40,64,255.00 | 0.00 | 0.00 | 2,53,62,119.00 | 16,61,030.00 |
| 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 |