eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Udaipur,Block Panchayat & Equivalent:-Jhadol,Village Panchayat & Equivalent:-Lunawaton Ka Kheda |
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Opening Balance | 1,47,56,766.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,52,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 2,00,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 1,20,000.00 | 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 | 950.00 | 0.00 |
November, 2022 | 7,88,589.00 | 0.00 | 0.00 | 940.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 3,79,250.00 | 0.00 | 0.00 | 1,52,800.00 | 67,700.00 |
March, 2023 | 1,352.00 | 0.00 | 0.00 | 3,11,403.00 | 0.00 |
Total | 19,42,442.00 | 0.00 | 0.00 | 4,66,093.00 | 67,700.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:55 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |