eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Bundi,Block Panchayat & Equivalent:-Hindoli,Village Panchayat & Equivalent:-Basoli |
|||||
Opening Balance | 44,24,805.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 4,91,876.00 | 0.00 |
May, 2022 | 6,71,370.00 | 0.00 | 0.00 | 6,78,239.00 | 0.00 |
June, 2022 | 2,39,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 8,09,665.00 | 0.00 | 0.00 | 5,64,700.00 | 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 | 0.00 | 0.00 | 0.00 | 3,43,467.00 | 0.00 |
December, 2022 | 11,56,955.00 | 0.00 | 0.00 | 2,77,433.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,02,248.00 | 0.00 |
February, 2023 | 7,73,068.00 | 0.00 | 0.00 | 11,47,310.45 | 0.00 |
March, 2023 | 7,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 44,00,507.00 | 0.00 | 0.00 | 45,05,273.45 | 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 |