eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Bharatpur,Block Panchayat & Equivalent:-Deeg |
|||||
Opening Balance | 3,49,57,159.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 20,50,000.00 | 0.00 |
May, 2022 | 47,15,989.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 51,07,712.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 14,84,599.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 81,31,347.00 | 0.00 | 0.00 | 11,92,413.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 76,38,288.00 | 0.00 |
February, 2023 | 2,49,161.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
March, 2023 | 2,96,422.00 | 0.00 | 0.00 | 11,80,618.00 | 0.00 |
Total | 1,33,92,919.00 | 0.00 | 0.00 | 1,96,55,630.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 6:18 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |