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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-RAJASTHAN District:-Bundi,Block Panchayat & Equivalent:-Hindoli,Village Panchayat & Equivalent:-Negarh |
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| Opening Balance | 58,61,829.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,50,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,95,899.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 10,99,286.00 | 0.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| December, 2022 | 12,08,155.00 | 0.00 | 0.00 | 8,96,262.00 | 0.00 |
| Januaury, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,00,000.00 | 0.00 | 0.00 | 4,51,776.00 | 0.00 |
| March, 2023 | 2,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,61,309.00 | 0.00 | 0.00 | 31,93,223.00 | 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 |