eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Dholpur,Block Panchayat & Equivalent:-Dhaulpur |
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Opening Balance | 5,67,38,800.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 69,24,583.00 | 0.00 | 0.00 | 27,31,170.00 | 0.00 |
May, 2022 | 5,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 17,14,071.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 4,71,487.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 2,46,722.00 | 1,00,000.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 24,70,287.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 1,19,48,900.00 | 0.00 | 0.00 | 52,30,706.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,76,771.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 69,94,548.00 | 3,367.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 17,09,757.00 | 0.00 |
Total | 1,88,78,977.00 | 0.00 | 0.00 | 2,53,45,519.00 | 1,03,367.00 |
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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 |