eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Bharatpur,Block Panchayat & Equivalent:-Nadbai |
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Opening Balance | 5,25,94,008.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 55,91,887.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 27,50,000.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 83,48,425.00 | 0.00 | 0.00 | 43,00,852.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,97,733.00 | 4,02,000.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 32,39,157.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 11,67,565.00 | 0.00 |
Total | 1,39,40,312.00 | 0.00 | 0.00 | 1,37,05,307.00 | 4,02,000.00 |
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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 |