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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:-Nangal Rajawatan,Village Panchayat & Equivalent:-Thoomri |
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| Opening Balance | 61,74,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,05,984.00 | 0.00 |
| May, 2022 | 2,50,000.00 | 0.00 | 0.00 | 80,900.00 | 0.00 |
| June, 2022 | 5,05,417.00 | 0.00 | 0.00 | 70,850.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,47,075.00 | 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 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,64,789.00 | 0.00 |
| December, 2022 | 8,81,197.00 | 0.00 | 0.00 | 8,86,810.00 | 0.00 |
| Januaury, 2023 | 2,45,170.00 | 0.00 | 0.00 | 5,18,925.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,48,308.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,12,940.00 | 0.00 |
| Total | 18,81,784.00 | 0.00 | 0.00 | 44,36,581.00 | 0.00 |
| Back | |||||
| 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 |