eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Dausa,Block Panchayat & Equivalent:-Bandikui |
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Opening Balance | 5,73,58,321.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 21,50,000.00 | 0.00 |
June, 2022 | 38,65,756.00 | 0.00 | 0.00 | 40,03,500.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 12,21,000.00 | 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 | 47,09,502.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 67,36,618.00 | 0.00 | 0.00 | 44,310.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 25,55,440.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 43,63,717.00 | 0.00 |
Total | 1,06,02,374.00 | 0.00 | 0.00 | 1,90,47,469.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 6:19 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |