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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:-Sahaspuriya |
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| Opening Balance | 1,36,61,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,11,771.00 | 0.00 | 0.00 | 13,18,232.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,75,000.00 | 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 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,24,416.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,99,010.00 | 0.00 |
| December, 2022 | 13,98,904.00 | 0.00 | 0.00 | 7,00,174.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,99,467.00 | 0.00 |
| February, 2023 | 3,93,397.00 | 0.00 | 0.00 | 7,39,315.00 | 0.00 |
| March, 2023 | 4,44,797.00 | 0.00 | 0.00 | 5,44,033.00 | 0.00 |
| Total | 39,23,869.00 | 0.00 | 0.00 | 51,24,647.00 | 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 |