eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Bundi,Block Panchayat & Equivalent:-Bundi,Village Panchayat & Equivalent:-Ajeta |
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Opening Balance | 72,28,094.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 28,083.00 | 0.00 |
May, 2022 | 7,19,710.00 | 0.00 | 0.00 | 2,33,175.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 3,39,713.00 | 0.00 |
August, 2022 | 80,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 18,86,563.00 | 0.00 |
October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 11,80,511.00 | 0.00 |
November, 2022 | 12,40,256.00 | 0.00 | 0.00 | 4,69,885.00 | 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 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 12,55,454.00 | 1,11,944.00 |
Total | 26,39,966.00 | 0.00 | 0.00 | 55,43,384.00 | 1,11,944.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 8:03 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |