eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Dausa,Block Panchayat & Equivalent:-Dausa,Village Panchayat & Equivalent:-Chordi |
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Opening Balance | 21,58,278.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,71,115.00 | 0.00 | 0.00 | 13,27,005.00 | 30,000.00 |
May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,35,032.00 | 0.00 |
June, 2022 | 5,21,362.00 | 0.00 | 0.00 | 7,61,997.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,67,868.00 | 0.00 |
August, 2022 | 3,07,237.00 | 0.00 | 0.00 | 3,42,056.00 | 0.00 |
September, 2022 | 6,12,000.00 | 0.00 | 0.00 | 3,27,237.00 | 0.00 |
October, 2022 | 2,49,500.00 | 0.00 | 0.00 | 3,33,277.00 | 0.00 |
November, 2022 | 8,65,078.00 | 0.00 | 0.00 | 13,38,954.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 2,56,406.00 | 0.00 |
Januaury, 2023 | 4,00,000.00 | 0.00 | 0.00 | 5,74,659.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,44,478.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 43,866.00 | 0.00 |
Total | 38,26,292.00 | 0.00 | 0.00 | 57,52,835.00 | 30,000.00 |
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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 |