eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Bhilwara,Block Panchayat & Equivalent:-Shahpura,Village Panchayat & Equivalent:-Kadi Sahana |
|||||
Opening Balance | 1,15,55,126.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 8,19,299.00 | 0.00 | 0.00 | 2,17,760.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 62,470.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 5,17,058.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 10,886.00 | 0.00 |
December, 2022 | 8,53,039.00 | 0.00 | 0.00 | 6,17,802.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 9,92,638.00 | 0.00 |
Total | 16,72,338.00 | 0.00 | 0.00 | 24,18,614.00 | 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 |