eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Bundi,Block Panchayat & Equivalent:-Hindoli,Village Panchayat & Equivalent:-Mendi |
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Opening Balance | 67,63,629.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 35,000.00 | 0.00 | 0.00 | 6,82,456.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,14,760.00 | 0.00 |
June, 2022 | 14,73,604.00 | 0.00 | 0.00 | 11,15,326.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 69,302.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 3,59,603.00 | 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 | 0.00 | 0.00 |
December, 2022 | 16,19,628.00 | 0.00 | 0.00 | 8,41,461.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,77,514.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 31,28,232.00 | 0.00 | 0.00 | 34,59,422.00 | 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 |