eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Dausa,Block Panchayat & Equivalent:-Lalsot,Village Panchayat & Equivalent:-Ratanpura |
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Opening Balance | 7,15,690.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 3,34,679.00 | 0.00 |
May, 2022 | 4,92,930.00 | 0.00 | 0.00 | 2,27,520.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,98,677.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 2,82,533.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,11,433.00 | 0.00 |
November, 2022 | 8,59,427.00 | 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 | 2,85,908.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 4,35,585.00 | 0.00 |
March, 2023 | 1,474.00 | 0.00 | 0.00 | 1,39,539.00 | 0.00 |
Total | 13,53,831.00 | 0.00 | 0.00 | 20,15,874.00 | 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 |