eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Dausa,Block Panchayat & Equivalent:-Baijupada,Village Panchayat & Equivalent:-Balaheri |
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Opening Balance | 60,44,654.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,70,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 452.00 | 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 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 4,59,540.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 9,94,671.00 | 0.00 | 0.00 | 13,76,209.00 | 4,14,513.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,65,756.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 4,48,124.00 | 0.00 |
March, 2023 | 1,705.00 | 0.00 | 0.00 | 4,85,205.00 | 0.00 |
Total | 15,66,878.00 | 0.00 | 0.00 | 29,34,834.00 | 4,14,513.00 |
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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 |