eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Dholpur,Block Panchayat & Equivalent:-Rajakhera |
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Opening Balance | 12,43,67,439.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 21,80,155.00 | 0.00 |
May, 2022 | 13,98,758.00 | 0.00 | 0.00 | 28,42,059.00 | 0.00 |
June, 2022 | 60,26,299.00 | 0.00 | 0.00 | 47,06,888.00 | 3,150.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 11,83,507.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 67,221.00 | 0.00 |
September, 2022 | 2,50,000.00 | 0.00 | 0.00 | 5,74,007.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 4,29,630.00 | 0.00 |
November, 2022 | 3,49,525.00 | 0.00 | 0.00 | 26,03,410.00 | 0.00 |
December, 2022 | 1,03,90,597.00 | 0.00 | 0.00 | 11,33,668.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,90,943.00 | 10,584.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 10,02,988.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 2,22,514.00 | 0.00 |
Total | 1,84,15,179.00 | 0.00 | 0.00 | 1,88,36,990.00 | 13,734.00 |
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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 |