eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Bundi,Block Panchayat & Equivalent:-Keshoraipatan,Village Panchayat & Equivalent:-Jaisthal |
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Opening Balance | 49,14,444.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,12,787.00 | 0.00 |
May, 2022 | 8,35,478.00 | 0.00 | 0.00 | 4,22,545.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 4,84,030.00 | 0.00 |
July, 2022 | 0.00 | 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 | 7,23,961.00 | 0.00 | 0.00 | 8,21,415.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 7,06,349.00 | 0.00 |
December, 2022 | 21,46,520.00 | 0.00 | 0.00 | 6,26,365.00 | 7,056.00 |
Januaury, 2023 | 2,50,000.00 | 0.00 | 0.00 | 8,49,139.00 | 7,200.00 |
February, 2023 | 7,36,008.00 | 0.00 | 0.00 | 6,75,263.00 | 12,525.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 4,76,506.00 | 0.00 |
Total | 46,91,967.00 | 0.00 | 0.00 | 52,74,399.00 | 26,781.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 6:34 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |