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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:-Utrana |
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| Opening Balance | 50,75,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,16,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,47,857.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,50,000.00 | 0.00 | 0.00 | 2,98,980.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,19,724.00 | 0.00 |
| November, 2022 | 10,64,100.00 | 0.00 | 0.00 | 9,84,658.00 | 2,70,189.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,50,000.00 | 0.00 | 0.00 | 4,93,896.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,94,881.00 | 0.00 |
| March, 2023 | 2,46,685.00 | 0.00 | 0.00 | 4,37,366.00 | 0.00 |
| Total | 36,28,272.00 | 0.00 | 0.00 | 39,87,362.00 | 2,70,189.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 6:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |