eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Bundi,Block Panchayat & Equivalent:-Bundi,Village Panchayat & Equivalent:-Ramnagar |
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Opening Balance | 1,16,26,963.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,58,828.00 | 0.00 | 0.00 | 7,80,392.00 | 3,44,995.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,91,555.00 | 0.00 |
June, 2022 | 9,13,376.00 | 0.00 | 0.00 | 1,02,100.00 | 0.00 |
July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 69,075.00 | 0.00 |
August, 2022 | 40,000.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
September, 2022 | 2,49,289.00 | 0.00 | 0.00 | 1,51,222.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,87,299.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 16,625.00 | 0.00 |
December, 2022 | 16,13,585.00 | 0.00 | 0.00 | 5,32,130.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 74,336.00 | 0.00 |
February, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,37,836.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 2,78,406.00 | 0.00 |
Total | 40,25,078.00 | 0.00 | 0.00 | 29,70,976.00 | 3,44,995.00 |
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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 |