eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Bundi,Block Panchayat & Equivalent:-Keshoraipatan,Village Panchayat & Equivalent:-Bada Khera |
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Opening Balance | 79,50,897.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,22,949.00 | 0.00 | 0.00 | 5,05,875.00 | 0.00 |
May, 2022 | 6,65,365.00 | 0.00 | 0.00 | 1,22,507.00 | 2,400.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 95,628.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 46,350.00 | 0.00 |
September, 2022 | 5,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 4,36,743.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
December, 2022 | 11,46,607.00 | 0.00 | 0.00 | 1,36,968.00 | 0.00 |
Januaury, 2023 | 2,50,000.00 | 0.00 | 0.00 | 5,91,091.00 | 0.00 |
February, 2023 | 4,39,821.00 | 0.00 | 0.00 | 5,19,757.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 67,136.00 | 0.00 |
Total | 31,74,742.00 | 0.00 | 0.00 | 27,72,055.00 | 2,400.00 |
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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 |