eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Dholpur,Block Panchayat & Equivalent:-Baseri |
|||||
Opening Balance | 3,81,41,670.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 22,48,079.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 4,99,270.00 | 0.00 |
June, 2022 | 43,25,461.00 | 0.00 | 0.00 | 17,55,855.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 16,27,647.00 | 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 | 4,99,683.00 | 0.00 |
November, 2022 | 74,57,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,34,285.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,49,874.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 29,46,875.00 | 0.00 |
Total | 1,17,83,460.00 | 0.00 | 0.00 | 1,07,61,568.00 | 0.00 |
Back | |||||
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 |