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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:-Lamba |
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| Opening Balance | 46,75,837.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,30,852.00 | 0.00 | 0.00 | 7,70,736.00 | 0.00 |
| May, 2022 | 501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 18,02,602.00 | 0.00 | 0.00 | 8,67,167.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,30,835.00 | 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 | 10,95,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,84,906.00 | 0.00 |
| February, 2023 | 6,25,354.00 | 0.00 | 0.00 | 4,43,906.00 | 0.00 |
| March, 2023 | 1,25,000.00 | 0.00 | 0.00 | 8,36,611.00 | 0.00 |
| Total | 42,79,548.00 | 0.00 | 0.00 | 47,29,161.00 | 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 |