eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Bundi,Block Panchayat & Equivalent:-Keshoraipatan,Village Panchayat & Equivalent:-Karwala |
|||||
Opening Balance | 66,34,400.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,16,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 90,439.00 | 0.00 |
July, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,24,191.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,19,931.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
October, 2022 | 1,55,000.00 | 0.00 | 0.00 | 1,49,575.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 5,36,146.00 | 0.00 |
December, 2022 | 8,73,812.00 | 0.00 | 0.00 | 2,27,441.00 | 0.00 |
Januaury, 2023 | 5,83,025.00 | 0.00 | 0.00 | 3,51,585.00 | 0.00 |
February, 2023 | 3,49,597.00 | 0.00 | 0.00 | 47,628.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 3,07,280.00 | 0.00 |
Total | 26,28,635.00 | 0.00 | 0.00 | 21,03,216.00 | 0.00 |
Back | |||||
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 |