eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Udaipur,Block Panchayat & Equivalent:-Kurabad |
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Opening Balance | 3,30,16,694.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 31,63,016.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 10,74,678.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 28,54,644.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 22,07,928.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 31,60,000.00 | 0.00 |
November, 2022 | 54,96,756.00 | 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 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 5,19,384.00 | 0.00 |
Total | 86,59,772.00 | 0.00 | 0.00 | 1,04,66,634.00 | 0.00 |
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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 |