eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Bundi,Block Panchayat & Equivalent:-Hindoli,Village Panchayat & Equivalent:-Barodiya |
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Opening Balance | 65,79,694.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 15,82,540.00 | 0.00 |
May, 2022 | 11,17,050.00 | 0.00 | 0.00 | 7,46,465.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 5,33,629.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 11,49,100.00 | 0.00 |
November, 2022 | 19,24,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 9,94,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,75,108.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,33,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 53,69,452.00 | 0.00 | 0.00 | 46,86,842.00 | 0.00 |
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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 |