|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-RAJASTHAN District:-Bundi,Block Panchayat & Equivalent:-Bundi,Village Panchayat & Equivalent:-Khatkar |
|||||
| Opening Balance | 1,16,82,779.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,49,211.00 | 0.00 | 0.00 | 16,41,302.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,023.00 | 0.00 | 0.00 | 4,38,782.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,44,972.00 | 0.00 |
| August, 2022 | 5,44,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 23,17,706.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 22,23,972.00 | 0.00 | 0.00 | 2,30,056.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,81,762.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,33,828.00 | 0.00 |
| March, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,95,663.00 | 0.00 |
| Total | 50,18,343.00 | 0.00 | 0.00 | 79,84,071.00 | 0.00 |
| Back | |||||
| 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 |