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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:-Jothari |
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| Opening Balance | 6,21,02,513.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,96,526.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| May, 2022 | 3,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,32,843.00 | 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 | 6,46,105.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,41,491.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,89,933.00 | 0.00 |
| December, 2022 | 72,41,428.00 | 0.00 | 0.00 | 73,18,498.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,50,000.00 | 0.00 | 0.00 | 9,48,753.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,97,757.00 | 0.00 |
| Total | 1,24,91,284.00 | 0.00 | 0.00 | 1,36,25,380.00 | 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 |