|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-RAJASTHAN District:-Bundi,Block Panchayat & Equivalent:-Keshoraipatan,Village Panchayat & Equivalent:-Radi |
|||||
| Opening Balance | 73,94,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,41,590.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 12,39,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,50,000.00 | 0.00 | 0.00 | 12,79,889.00 | 0.00 |
| September, 2022 | 5,54,979.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,83,513.00 | 0.00 |
| November, 2022 | 9,33,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,84,057.00 | 86,580.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,180.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,20,874.00 | 0.00 | 0.00 | 34,12,639.00 | 86,580.00 |
| 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 |