eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Bundi,Block Panchayat & Equivalent:-Keshoraipatan |
|||||
Opening Balance | 9,21,25,357.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 22,77,945.00 | 1,22,949.00 |
May, 2022 | 79,48,615.00 | 0.00 | 0.00 | 8,38,162.00 | 2,39,012.00 |
June, 2022 | 6,306.00 | 0.00 | 0.00 | 63,86,173.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 35,76,350.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 26,04,851.00 | 5,00,000.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 37,69,935.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
December, 2022 | 1,37,15,946.00 | 0.00 | 0.00 | 33,94,723.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,15,27,747.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 26,83,755.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 4,53,254.00 | 0.00 |
Total | 2,17,70,867.00 | 0.00 | 0.00 | 3,83,62,895.00 | 8,61,961.00 |
Back | |||||
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 |