eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Udaipur,Block Panchayat & Equivalent:-Girwa |
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Opening Balance | 11,91,08,532.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 5,96,23,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 59,27,597.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 54,16,899.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 59,96,932.00 | 7,48,958.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 7,30,569.00 | 0.00 |
December, 2022 | 1,09,36,104.00 | 0.00 | 0.00 | 24,97,797.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 40,47,245.00 | 0.00 |
Total | 7,05,59,326.00 | 0.00 | 0.00 | 2,46,17,039.00 | 7,48,958.00 |
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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 |