eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Dholpur,Block Panchayat & Equivalent:-Saramathura,Village Panchayat & Equivalent:-Bijholi |
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Opening Balance | 60,40,936.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 4,57,096.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 3,79,158.00 | 0.00 |
June, 2022 | 5,26,521.00 | 0.00 | 0.00 | 8,43,810.00 | 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 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 7,57,892.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 5,12,537.00 | 0.00 |
December, 2022 | 9,07,341.00 | 0.00 | 0.00 | 3,90,997.00 | 0.00 |
Januaury, 2023 | 1,25,000.00 | 0.00 | 0.00 | 2,07,028.00 | 0.00 |
February, 2023 | 5,00,000.00 | 0.00 | 0.00 | 8,47,537.00 | 0.00 |
March, 2023 | 1,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,60,418.00 | 0.00 | 0.00 | 43,96,055.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:50 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |