eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Dausa,Block Panchayat & Equivalent:-Baijupada |
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Opening Balance | 1,90,03,054.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,66,000.00 | 1,66,000.00 |
May, 2022 | 32,15,851.00 | 0.00 | 0.00 | 4,01,050.00 | 29,800.00 |
June, 2022 | 2,551.00 | 0.00 | 0.00 | 10,80,924.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 26,87,656.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,32,189.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 8,35,000.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 16,57,488.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 12,55,000.00 | 0.00 |
December, 2022 | 56,20,445.00 | 0.00 | 0.00 | 16,24,405.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,92,684.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 48,483.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 88,38,847.00 | 0.00 | 0.00 | 1,24,80,879.00 | 1,95,800.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 6:19 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |