eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Bundi,Block Panchayat & Equivalent:-Hindoli |
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Opening Balance | 8,13,93,670.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 4,49,900.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 92,48,616.00 | 0.00 | 0.00 | 62,21,747.00 | 3,65,857.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 65,23,667.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 7,47,830.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 25,95,242.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 1,59,46,545.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 29,85,519.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,97,747.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 10,27,069.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 32,34,214.00 | 0.00 |
Total | 2,51,95,161.00 | 0.00 | 0.00 | 2,45,32,935.00 | 3,65,857.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 7:54 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |