eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Dausa,Block Panchayat & Equivalent:-Baijupada,Village Panchayat & Equivalent:-Kheri |
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Opening Balance | 90,36,981.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,91,099.00 | 0.00 | 0.00 | 5,81,683.00 | 0.00 |
May, 2022 | 390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 2,14,783.00 | 0.00 |
July, 2022 | 1,75,000.00 | 0.00 | 0.00 | 2,33,286.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 32,750.00 | 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 | 10,56,912.00 | 0.00 | 0.00 | 4,04,225.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,68,899.00 | 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 | 17,23,401.00 | 0.00 | 0.00 | 23,35,626.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:49 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |