eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Dausa,Block Panchayat & Equivalent:-Mahwa |
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Opening Balance | 5,99,85,203.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 36,90,719.00 | 0.00 |
May, 2022 | 70,47,430.00 | 0.00 | 0.00 | 46,35,800.00 | 4,80,000.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 4,78,571.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 32,11,104.00 | 5,66,400.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 12,00,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,89,957.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 3,52,423.00 | 0.00 |
December, 2022 | 1,13,67,545.00 | 0.00 | 0.00 | 5,24,423.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,28,499.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 17,40,000.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 14,15,054.00 | 12,57,827.00 |
Total | 1,84,14,975.00 | 0.00 | 0.00 | 1,84,66,550.00 | 23,04,227.00 |
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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 |