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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-RAJASTHAN District:-Bhilwara,Block Panchayat & Equivalent:-Hurda,Village Panchayat & Equivalent:-Bhojras |
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| Opening Balance | 48,67,078.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,73,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 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 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 13,43,599.00 | 0.00 | 0.00 | 30,734.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,870.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,98,055.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,980.00 | 0.00 |
| Total | 21,18,119.00 | 0.00 | 0.00 | 2,39,139.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 7:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |