eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Dholpur,Block Panchayat & Equivalent:-Bari |
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Opening Balance | 5,14,40,896.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 25,48,177.00 | 0.00 |
June, 2022 | 60,12,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 44,47,665.00 | 4,500.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 23,97,911.00 | 0.00 | 0.00 | 24,00,000.00 | 0.00 |
December, 2022 | 1,05,17,502.00 | 0.00 | 0.00 | 2,75,913.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,90,477.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,04,91,993.00 | 27,99,571.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 12,00,346.00 | 11,088.00 |
Total | 1,92,28,371.00 | 0.00 | 0.00 | 2,36,54,571.00 | 28,15,159.00 |
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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 |