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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-RAJASTHAN District:-Bundi,Block Panchayat & Equivalent:-Keshoraipatan,Village Panchayat & Equivalent:-Lesarda |
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| Opening Balance | 22,02,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,35,084.00 | 0.00 | 0.00 | 2,34,671.00 | 0.00 |
| June, 2022 | 901.00 | 0.00 | 0.00 | 3,69,552.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,72,730.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,57,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,50,000.00 | 0.00 | 0.00 | 4,22,113.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,23,188.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,44,166.00 | 0.00 |
| Total | 33,43,601.00 | 0.00 | 0.00 | 20,66,420.00 | 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 |