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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-RAJASTHAN District:-Dausa |
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| Opening Balance | 27,53,99,934.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,14,68,799.00 | 0.00 | 0.00 | 1,85,95,638.00 | 0.00 |
| June, 2022 | 9,099.00 | 0.00 | 0.00 | 30,72,183.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,12,250.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 64,25,469.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 26,35,401.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,65,160.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 23,77,440.00 | 0.00 |
| December, 2022 | 1,97,90,284.00 | 0.00 | 0.00 | 27,05,434.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,54,32,396.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 80,77,445.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,45,928.00 | 5,46,868.00 |
| Total | 3,12,68,182.00 | 0.00 | 0.00 | 7,21,44,744.00 | 5,46,868.00 |
| 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 |