eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Udaipur,Block Panchayat & Equivalent:-Rishbhdeo |
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Opening Balance | 3,57,75,852.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 44,94,812.00 | 0.00 | 0.00 | 8,10,000.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 4,65,000.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 9,65,000.00 | 5,00,000.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 35,62,059.00 | 0.00 |
November, 2022 | 70,46,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,51,348.00 | 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 | 1,15,41,566.00 | 0.00 | 0.00 | 77,53,207.00 | 5,00,000.00 |
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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 |