eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Bundi,Block Panchayat & Equivalent:-Nainwa,Village Panchayat & Equivalent:-Maran |
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Opening Balance | 61,77,325.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,12,000.00 | 0.00 | 0.00 | 36,225.00 | 0.00 |
May, 2022 | 7,59,094.00 | 0.00 | 0.00 | 7,48,586.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 2,59,436.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,49,978.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 2,00,473.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,10,957.00 | 0.00 |
November, 2022 | 9,66,737.00 | 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 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,53,354.00 | 0.00 |
March, 2023 | 8,05,136.00 | 0.00 | 0.00 | 4,35,958.00 | 0.00 |
Total | 30,42,967.00 | 0.00 | 0.00 | 22,94,967.00 | 0.00 |
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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 |