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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-RAJASTHAN District:-Rajsamand,Block Panchayat & Equivalent:-Bhim,Village Panchayat & Equivalent:-Hamela Ki Ber |
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| Opening Balance | 6,30,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,78,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 301.00 | 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 | 21,276.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,62,676.00 | 0.00 |
| September, 2022 | 18,50,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,25,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| December, 2022 | 6,52,115.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,54,740.00 | 0.00 |
| February, 2023 | 9,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,118.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Total | 38,06,650.00 | 0.00 | 0.00 | 26,01,092.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 6:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |