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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:-Sareri |
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| Opening Balance | 75,46,337.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,72,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,275.00 | 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 | 20,38,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 3,24,707.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,58,350.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,60,617.00 | 0.00 |
| Total | 34,11,537.00 | 0.00 | 0.00 | 25,53,949.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 8:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |