eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Bundi,Block Panchayat & Equivalent:-Bundi,Village Panchayat & Equivalent:-Anthara |
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Opening Balance | 73,38,135.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,98,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 4,00,563.00 | 0.00 | 0.00 | 4,18,486.00 | 0.00 |
June, 2022 | 1,10,149.00 | 0.00 | 0.00 | 3,79,178.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 3,64,038.00 | 0.00 |
August, 2022 | 5,99,954.00 | 0.00 | 0.00 | 3,26,872.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 69,959.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 6,02,818.00 | 0.00 |
November, 2022 | 6,90,829.00 | 0.00 | 0.00 | 4,77,549.00 | 0.00 |
December, 2022 | 5,99,716.00 | 0.00 | 0.00 | 4,34,136.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 7,50,000.00 | 0.00 | 0.00 | 3,03,682.00 | 0.00 |
March, 2023 | 4,64,276.00 | 0.00 | 0.00 | 46,125.00 | 0.00 |
Total | 42,13,700.00 | 0.00 | 0.00 | 34,22,843.00 | 0.00 |
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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 |