eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Bundi,Block Panchayat & Equivalent:-Keshoraipatan,Village Panchayat & Equivalent:-Chardana |
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Opening Balance | 49,54,748.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,96,002.00 | 0.00 | 0.00 | 3,28,003.00 | 0.00 |
May, 2022 | 5,67,607.00 | 0.00 | 0.00 | 49,662.00 | 0.00 |
June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,09,408.00 | 23,400.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 13,10,676.00 | 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 | 59,040.00 | 0.00 |
December, 2022 | 9,78,145.00 | 0.00 | 0.00 | 2,23,905.00 | 0.00 |
Januaury, 2023 | 7,46,079.00 | 0.00 | 0.00 | 5,19,853.00 | 0.00 |
February, 2023 | 6,43,814.00 | 0.00 | 0.00 | 4,51,810.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 21,68,149.00 | 0.00 |
Total | 38,31,647.00 | 0.00 | 0.00 | 56,20,506.00 | 23,400.00 |
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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 |