eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Udaipur,Block Panchayat & Equivalent:-Mavli |
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Opening Balance | 10,88,35,043.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 50,01,366.00 | 0.00 | 0.00 | 65,83,669.00 | 22,42,644.00 |
May, 2022 | 75,02,049.00 | 0.00 | 0.00 | 78,67,002.00 | 3,09,839.00 |
June, 2022 | 5,952.00 | 0.00 | 0.00 | 67,38,609.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,03,64,850.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 7,29,199.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 14,32,237.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 39,19,403.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 46,23,405.00 | 0.00 |
December, 2022 | 1,30,74,527.00 | 0.00 | 0.00 | 73,00,569.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,83,489.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 22,85,986.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 22,33,932.00 | 0.00 |
Total | 2,55,83,894.00 | 0.00 | 0.00 | 5,72,62,350.00 | 25,52,483.00 |
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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 |