eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Bundi,Block Panchayat & Equivalent:-Hindoli,Village Panchayat & Equivalent:-Alod |
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Opening Balance | 77,96,547.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 9,79,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 777.00 | 0.00 | 0.00 | 8,34,900.00 | 2,07,095.00 |
July, 2022 | 7,47,031.00 | 0.00 | 0.00 | 3,96,800.00 | 2,35,400.00 |
August, 2022 | 2,48,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 16,88,606.00 | 0.00 | 0.00 | 6,20,105.00 | 0.00 |
December, 2022 | 2,49,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 2,34,909.00 | 0.00 |
March, 2023 | 2,50,000.00 | 0.00 | 0.00 | 4,25,925.00 | 0.00 |
Total | 43,63,744.00 | 0.00 | 0.00 | 25,12,639.00 | 4,42,495.00 |
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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 |