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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-RAJASTHAN District:-Dausa,Block Panchayat & Equivalent:-Baswa,Village Panchayat & Equivalent:-Echeri |
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| Opening Balance | 44,83,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,68,302.00 | 0.00 | 0.00 | 7,11,900.00 | 0.00 |
| June, 2022 | 372.00 | 0.00 | 0.00 | 1,46,534.00 | 0.00 |
| July, 2022 | 6,99,000.00 | 0.00 | 0.00 | 8,97,932.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,01,558.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,17,134.00 | 0.00 | 0.00 | 3,52,096.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| March, 2023 | 4,99,426.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 29,84,234.00 | 0.00 | 0.00 | 32,35,020.00 | 0.00 |
| Back | |||||
| 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 |