eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Bundi,Block Panchayat & Equivalent:-Keshoraipatan,Village Panchayat & Equivalent:-Soonagar |
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Opening Balance | 62,57,589.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,17,351.00 | 0.00 | 0.00 | 3,62,811.00 | 6,104.00 |
May, 2022 | 7,01,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 1,92,091.00 | 0.00 | 0.00 | 2,08,679.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 33,066.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,97,130.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 2,44,920.00 | 0.00 | 0.00 | 2,49,711.00 | 0.00 |
November, 2022 | 12,09,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,45,754.00 | 0.00 |
Januaury, 2023 | 6,28,855.00 | 0.00 | 0.00 | 1,97,020.00 | 0.00 |
February, 2023 | 5,00,000.00 | 0.00 | 0.00 | 11,24,480.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 38,44,550.00 | 0.00 | 0.00 | 26,18,651.00 | 6,104.00 |
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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 |