eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Dholpur,Block Panchayat & Equivalent:-Saipau |
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Opening Balance | 21,92,87,504.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 15,34,100.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 24,16,036.00 | 15,34,100.00 |
June, 2022 | 67,83,339.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 27,90,150.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 2,96,790.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 54,30,996.00 | 17,80,000.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 26,10,663.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 98,74,827.00 | 0.00 |
December, 2022 | 1,16,95,891.00 | 0.00 | 0.00 | 59,83,349.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 72,400.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 85,37,153.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 92,46,691.00 | 4,65,492.00 |
Total | 1,84,79,230.00 | 0.00 | 0.00 | 4,95,93,155.00 | 37,79,592.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 6:18 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |