eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Udaipur,Block Panchayat & Equivalent:-Bhinder |
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Opening Balance | 9,47,71,339.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 38,97,333.00 | 0.00 |
May, 2022 | 40,03,713.00 | 0.00 | 0.00 | 6,99,746.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 21,99,507.00 | 2,50,000.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 19,99,682.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 30,79,157.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 36,57,732.00 | 2,49,937.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 39,01,467.00 | 0.00 |
November, 2022 | 69,60,643.00 | 0.00 | 0.00 | 26,49,858.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 39,15,036.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,54,967.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,09,64,356.00 | 0.00 | 0.00 | 2,80,54,485.00 | 4,99,937.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 6:19 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |