eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Udaipur,Block Panchayat & Equivalent:-Mavli,Village Panchayat & Equivalent:-Dabok |
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Opening Balance | 2,46,47,031.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 8,50,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 674.00 | 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 | 2,93,560.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,61,284.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 88,250.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 5,08,909.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,42,049.00 | 0.00 |
December, 2022 | 19,80,783.00 | 0.00 | 0.00 | 1,57,609.00 | 0.00 |
Januaury, 2023 | 2,50,000.00 | 0.00 | 0.00 | 4,99,995.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 5,06,266.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 6,69,275.00 | 0.00 |
Total | 30,82,072.00 | 0.00 | 0.00 | 30,27,197.00 | 0.00 |
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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 |