eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Udaipur,Block Panchayat & Equivalent:-Jhadol |
|||||
Opening Balance | 14,02,93,031.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 15,52,484.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,99,900.00 | 0.00 |
June, 2022 | 42,86,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 18,14,898.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 5,81,301.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 74,62,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 4,98,069.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 25,61,705.00 | 0.00 |
Total | 1,17,49,676.00 | 0.00 | 0.00 | 74,58,357.00 | 0.00 |
Back | |||||
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 |