eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Bundi,Block Panchayat & Equivalent:-Bundi,Village Panchayat & Equivalent:-Bherupura Ojha |
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Opening Balance | 2,24,04,740.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 13,63,412.00 | 0.00 |
May, 2022 | 9,53,735.00 | 0.00 | 0.00 | 99,950.00 | 0.00 |
June, 2022 | 1,46,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,41,034.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 11,92,923.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 4,15,262.00 | 0.00 |
November, 2022 | 13,86,700.00 | 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 | 2,54,676.00 | 0.00 |
February, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,95,635.00 | 0.00 |
March, 2023 | 3,00,000.00 | 0.00 | 0.00 | 10,89,929.00 | 0.00 |
Total | 30,86,955.00 | 0.00 | 0.00 | 47,52,821.00 | 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 |