eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Dausa,Block Panchayat & Equivalent:-Lawan,Village Panchayat & Equivalent:-Khanpur |
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Opening Balance | 51,73,195.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 12,29,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 4,35,002.00 | 0.00 |
June, 2022 | 3,87,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 9,50,000.00 | 0.00 | 0.00 | 9,92,359.00 | 0.00 |
August, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,65,100.00 | 17,602.00 |
October, 2022 | 4,02,461.00 | 0.00 | 0.00 | 11,271.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 3,75,986.00 | 0.00 |
December, 2022 | 6,75,816.00 | 0.00 | 0.00 | 12,14,030.00 | 3,875.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,58,740.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 5,64,669.00 | 0.00 |
Total | 46,45,075.00 | 0.00 | 0.00 | 45,17,157.00 | 21,477.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:27 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |