|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-RAJASTHAN District:-Dausa,Block Panchayat & Equivalent:-Baijupada,Village Panchayat & Equivalent:-Bavadi Kheda |
|||||
| Opening Balance | 23,48,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,16,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,50,000.00 | 0.00 | 0.00 | 9,87,445.00 | 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 | 2,00,000.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| December, 2022 | 9,01,506.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Januaury, 2023 | 12,43,163.00 | 0.00 | 0.00 | 14,79,234.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,00,000.00 | 0.00 | 0.00 | 9,04,221.00 | 0.00 |
| Total | 41,11,734.00 | 0.00 | 0.00 | 37,01,900.00 | 0.00 |
| Back | |||||
| 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 |