|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-RAJASTHAN District:-Bhilwara,Block Panchayat & Equivalent:-Shahpura,Village Panchayat & Equivalent:-Eitdiya |
|||||
| Opening Balance | 97,75,134.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,20,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 413.00 | 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 | 4,48,001.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,10,212.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,30,363.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 97,643.00 | 0.00 |
| December, 2022 | 9,03,943.00 | 0.00 | 0.00 | 86,101.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,21,739.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,94,295.00 | 0.00 |
| March, 2023 | 1,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,26,572.00 | 0.00 | 0.00 | 21,88,354.00 | 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 |