eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Bundi,Block Panchayat & Equivalent:-Hindoli,Village Panchayat & Equivalent:-Thana |
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Opening Balance | 74,91,226.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,82,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 9,56,000.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 5,24,680.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 11,76,320.00 | 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 | 1,93,756.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 4,77,000.00 | 1,59,000.00 |
March, 2023 | 2,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,60,944.00 | 0.00 | 0.00 | 26,31,436.00 | 1,59,000.00 |
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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 |