eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Bundi,Block Panchayat & Equivalent:-Hindoli,Village Panchayat & Equivalent:-Kheenya |
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Opening Balance | 49,77,140.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,47,890.00 | 0.00 | 0.00 | 12,13,912.83 | 0.00 |
May, 2022 | 6,73,371.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
June, 2022 | 2,87,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 9,28,048.00 | 0.00 | 0.00 | 4,98,759.00 | 3,17,196.00 |
August, 2022 | 3,67,817.00 | 0.00 | 0.00 | 3,61,214.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 5,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 4,06,760.00 | 0.00 |
December, 2022 | 11,60,401.00 | 0.00 | 0.00 | 1,32,139.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,04,180.70 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 15,240.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 41,90,284.00 | 0.00 | 0.00 | 40,82,205.53 | 3,17,196.00 |
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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 |