eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Bharatpur,Block Panchayat & Equivalent:-Nagar Pahari,Village Panchayat & Equivalent:-Teski |
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Opening Balance | 84,30,755.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 5,81,961.00 | 0.00 | 0.00 | 1,09,125.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 75,750.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 4,52,140.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 3,37,312.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 99,818.00 | 0.00 |
November, 2022 | 8,30,551.00 | 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 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,13,936.00 | 0.00 | 0.00 | 10,74,145.00 | 0.00 |
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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 |