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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-RAJASTHAN District:-Bundi,Block Panchayat & Equivalent:-Nainwa |
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| Opening Balance | 10,24,67,938.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,37,321.00 | 0.00 | 0.00 | 1,09,97,999.00 | 0.00 |
| May, 2022 | 72,61,739.00 | 0.00 | 0.00 | 20,45,387.00 | 0.00 |
| June, 2022 | 0.00 | 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 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,60,673.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,93,397.00 | 0.00 |
| December, 2022 | 1,25,20,755.00 | 0.00 | 0.00 | 20,20,185.00 | 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 | 12,38,788.00 | 0.00 |
| Total | 2,46,19,815.00 | 0.00 | 0.00 | 1,76,56,429.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 7:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |