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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:-Kethooda |
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| Opening Balance | 57,92,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,14,895.00 | 0.00 |
| June, 2022 | 8,52,875.00 | 0.00 | 0.00 | 96,497.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,50,030.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,41,839.00 | 7,41,839.00 |
| December, 2022 | 14,69,737.00 | 0.00 | 0.00 | 9,36,197.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,96,877.00 | 0.00 |
| March, 2023 | 1,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,02,612.00 | 0.00 | 0.00 | 26,85,235.00 | 7,41,839.00 |
| 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 |