eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Bundi,Block Panchayat & Equivalent:-Bundi,Village Panchayat & Equivalent:-Raithal |
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Opening Balance | 82,40,162.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 35,000.00 | 0.00 | 0.00 | 4,24,583.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 5,12,315.00 | 0.00 |
June, 2022 | 6,48,584.00 | 0.00 | 0.00 | 4,21,011.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 5,32,109.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 86,671.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,09,390.00 | 0.00 |
November, 2022 | 11,17,690.00 | 0.00 | 0.00 | 7,65,069.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 2,85,000.00 | 0.00 | 0.00 | 3,98,761.00 | 0.00 |
March, 2023 | 1,917.00 | 0.00 | 0.00 | 3,32,058.00 | 0.00 |
Total | 20,88,191.00 | 0.00 | 0.00 | 35,81,967.00 | 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 |