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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:-Nainwa,Village Panchayat & Equivalent:-Antarda |
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| Opening Balance | 1,34,24,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,52,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,78,990.00 | 0.00 | 0.00 | 2,45,901.00 | 0.00 |
| June, 2022 | 539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,69,250.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,34,604.00 | 0.00 |
| November, 2022 | 11,71,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,81,715.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,66,625.00 | 0.00 |
| March, 2023 | 85,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,88,704.00 | 0.00 | 0.00 | 18,98,095.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |