eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Bharatpur,Block Panchayat & Equivalent:-Rupbas,Village Panchayat & Equivalent:-Dumariya |
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Opening Balance | 46,53,243.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,36,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 8,99,477.00 | 0.00 |
October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,49,936.00 | 0.00 |
December, 2022 | 15,74,677.00 | 0.00 | 0.00 | 7,49,241.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,99,870.00 | 0.00 |
February, 2023 | 3,96,639.00 | 0.00 | 0.00 | 3,97,024.00 | 0.00 |
March, 2023 | 97,890.00 | 0.00 | 0.00 | 98,066.00 | 0.00 |
Total | 32,05,938.00 | 0.00 | 0.00 | 27,93,614.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 7:19 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |