eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Bundi,Block Panchayat & Equivalent:-Hindoli,Village Panchayat & Equivalent:-Roneeja |
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Opening Balance | 52,13,012.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 4,32,449.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 45,175.00 | 0.00 |
June, 2022 | 6,30,418.00 | 0.00 | 0.00 | 29,076.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 82,580.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,45,891.00 | 0.00 |
November, 2022 | 10,86,384.00 | 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 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 31,536.00 | 0.00 |
Total | 17,16,802.00 | 0.00 | 0.00 | 8,91,207.00 | 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 |