eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Bundi,Block Panchayat & Equivalent:-Talera,Village Panchayat & Equivalent:-Gopalpura |
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Opening Balance | 34,85,482.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,45,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 4,87,679.00 | 0.00 |
July, 2022 | 3,50,000.00 | 0.00 | 0.00 | 1,90,600.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 2,49,625.00 | 0.00 |
September, 2022 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 4,20,596.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 8,53,721.00 | 0.00 | 0.00 | 78,200.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,96,340.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 12,01,490.00 | 0.00 |
March, 2023 | 4,64,505.00 | 0.00 | 0.00 | 2,47,660.00 | 0.00 |
Total | 34,13,632.00 | 0.00 | 0.00 | 37,72,190.00 | 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 |