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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:-Pholai |
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| Opening Balance | 52,76,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,44,583.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| June, 2022 | 12,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,56,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,61,054.00 | 0.00 | 0.00 | 4,92,956.00 | 0.00 |
| November, 2022 | 13,60,792.00 | 0.00 | 0.00 | 5,07,000.00 | 0.00 |
| December, 2022 | 2,16,972.00 | 0.00 | 0.00 | 89,877.00 | 0.00 |
| Januaury, 2023 | 2,50,000.00 | 0.00 | 0.00 | 11,39,660.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| Total | 43,83,401.00 | 0.00 | 0.00 | 34,93,493.00 | 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 |