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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:-Mahwa,Village Panchayat & Equivalent:-Pali |
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| Opening Balance | 68,43,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,61,890.00 | 0.00 | 0.00 | 8,61,962.00 | 0.00 |
| May, 2022 | 445.00 | 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 | 1,50,373.00 | 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 | 0.00 | 0.00 |
| December, 2022 | 9,80,437.00 | 0.00 | 0.00 | 5,91,916.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,74,166.00 | 0.00 |
| February, 2023 | 3,00,000.00 | 0.00 | 0.00 | 32,645.00 | 0.00 |
| March, 2023 | 1,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,44,454.00 | 0.00 | 0.00 | 19,11,062.00 | 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 |