eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Dausa,Block Panchayat & Equivalent:-Dausa |
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Opening Balance | 2,58,55,015.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 20,57,432.00 | 50,780.00 |
May, 2022 | 51,93,072.00 | 0.00 | 0.00 | 25,191.00 | 25,191.00 |
June, 2022 | 4,120.00 | 0.00 | 0.00 | 29,42,780.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 29,70,049.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 12,62,907.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 7,45,803.00 | 0.00 |
November, 2022 | 90,63,954.00 | 0.00 | 0.00 | 6,38,094.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 2,70,739.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,06,695.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 13,85,382.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 15,10,303.00 | 0.00 |
Total | 1,42,61,146.00 | 0.00 | 0.00 | 1,63,15,375.00 | 75,971.00 |
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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 |