eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Bundi,Block Panchayat & Equivalent:-Bundi,Village Panchayat & Equivalent:-Rihana |
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Opening Balance | 78,73,376.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,78,243.00 | 0.00 |
May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 87,174.00 | 0.00 |
June, 2022 | 8,25,471.00 | 0.00 | 0.00 | 19,93,224.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 9,58,896.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 11,81,468.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 14,22,514.00 | 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 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 4,89,450.00 | 0.00 |
March, 2023 | 6,00,000.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
Total | 30,47,985.00 | 0.00 | 0.00 | 54,58,455.00 | 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 |