eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Bundi,Block Panchayat & Equivalent:-Keshoraipatan,Village Panchayat & Equivalent:-Chadi |
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Opening Balance | 40,84,638.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,12,541.00 | 0.00 | 0.00 | 2,25,904.00 | 0.00 |
May, 2022 | 4,90,789.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
June, 2022 | 7,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 4,77,184.00 | 0.00 | 0.00 | 2,39,105.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 2,32,397.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 3,53,396.00 | 0.00 |
December, 2022 | 10,95,762.00 | 0.00 | 0.00 | 7,46,811.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,16,706.00 | 0.00 |
February, 2023 | 3,09,231.00 | 0.00 | 0.00 | 3,74,652.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 33,35,507.00 | 0.00 | 0.00 | 28,88,971.00 | 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 |