|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-RAJASTHAN District:-Bundi,Block Panchayat & Equivalent:-Hindoli,Village Panchayat & Equivalent:-Dhbhaiyon Ka Naya Gaon |
|||||
| Opening Balance | 49,69,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,75,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,94,824.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,01,325.00 | 0.00 |
| September, 2022 | 2,49,316.00 | 0.00 | 0.00 | 1,79,914.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,40,706.00 | 0.00 |
| November, 2022 | 9,93,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,21,094.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,14,019.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,18,546.00 | 0.00 | 0.00 | 41,51,882.00 | 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 |