eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Udaipur,Block Panchayat & Equivalent:-Phalasiya |
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Opening Balance | 2,37,86,688.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 38,59,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 3,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 72,320.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 23,21,609.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 19,08,047.00 | 0.00 |
November, 2022 | 67,16,661.00 | 0.00 | 0.00 | 27,70,000.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 49,80,580.00 | 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 | 1,05,78,869.00 | 0.00 | 0.00 | 1,20,52,556.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 6:19 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |