eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Bundi,Block Panchayat & Equivalent:-Nainwa,Village Panchayat & Equivalent:-Seesola |
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Opening Balance | 65,68,104.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 7,06,371.00 | 0.00 | 0.00 | 8,29,392.00 | 0.00 |
June, 2022 | 561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 5,29,626.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 2,05,703.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,14,000.00 | 0.00 |
November, 2022 | 7,74,098.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
December, 2022 | 21,85,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,83,290.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 84,775.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 41,66,181.00 | 0.00 | 0.00 | 24,61,786.00 | 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 |