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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-RAJASTHAN District:-Bharatpur,Block Panchayat & Equivalent:-Nagar Pahari,Village Panchayat & Equivalent:-Dabak |
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| Opening Balance | 91,02,803.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,61,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 327.00 | 0.00 | 0.00 | 0.00 | 2,475.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 99,986.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,62,017.00 | 0.00 |
| November, 2022 | 7,09,436.00 | 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 | 2,33,842.00 | 0.00 |
| February, 2023 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,51,213.00 | 0.00 | 0.00 | 2,49,997.00 | 0.00 |
| Total | 17,72,328.00 | 0.00 | 0.00 | 10,95,842.00 | 2,475.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |