eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Dausa,Block Panchayat & Equivalent:-Bandikui,Village Panchayat & Equivalent:-Mundghisya |
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Opening Balance | 52,39,778.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 9,44,482.00 | 0.00 | 0.00 | 6,41,000.00 | 0.00 |
May, 2022 | 450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 2,49,500.00 | 0.00 | 0.00 | 2,49,500.00 | 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 | 0.00 | 0.00 |
October, 2022 | 2,26,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 9,88,811.00 | 0.00 | 0.00 | 5,74,810.00 | 2,971.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 2,05,738.00 | 0.00 |
Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 10,27,791.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 2,74,199.00 | 0.00 |
March, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,41,024.00 | 0.00 |
Total | 34,09,690.00 | 0.00 | 0.00 | 31,14,062.00 | 2,971.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 23, 2024 7:16 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |