eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Bundi,Block Panchayat & Equivalent:-Hindoli,Village Panchayat & Equivalent:-Chhabariyon Ka Naya Gaon |
|||||
Opening Balance | 56,34,001.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 3,08,350.00 | 0.00 |
May, 2022 | 4,49,900.00 | 0.00 | 0.00 | 44,970.00 | 0.00 |
June, 2022 | 11,34,035.00 | 0.00 | 0.00 | 4,97,913.00 | 0.00 |
July, 2022 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,49,558.00 | 0.00 | 0.00 | 1,27,512.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 17,510.00 | 0.00 |
December, 2022 | 10,96,201.00 | 0.00 | 0.00 | 10,750.00 | 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 | 2,51,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 34,30,789.00 | 0.00 | 0.00 | 10,07,005.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 6:54 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |