eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Dausa,Block Panchayat & Equivalent:-Lalsot,Village Panchayat & Equivalent:-Hodayli |
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Opening Balance | 52,35,651.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,43,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 511.00 | 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 | 99,976.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 99,736.00 | 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 | 4,49,303.00 | 0.00 |
December, 2022 | 11,22,382.00 | 0.00 | 0.00 | 5,29,122.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,44,942.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 5,05,362.00 | 0.00 |
Total | 17,66,133.00 | 0.00 | 0.00 | 21,28,441.00 | 0.00 |
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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 |