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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-RAJASTHAN District:-Dholpur,Block Panchayat & Equivalent:-Dhaulpur,Village Panchayat & Equivalent:-Beelpur |
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| Opening Balance | 26,61,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,98,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 555.00 | 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 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,04,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,25,652.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,35,498.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,67,597.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,03,609.00 | 0.00 | 0.00 | 24,28,747.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |