eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Udaipur,Block Panchayat & Equivalent:-Mavli,Village Panchayat & Equivalent:-Sakriyakhedi |
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Opening Balance | 82,31,656.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,61,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 9,99,954.00 | 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 | 8,460.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 8,04,156.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 13,04,620.00 | 0.00 |
Total | 22,66,410.00 | 0.00 | 0.00 | 13,13,080.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:33 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |