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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-RAJASTHAN District:-Bundi,Block Panchayat & Equivalent:-Bundi,Village Panchayat & Equivalent:-Ulera |
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| Opening Balance | 88,39,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,97,967.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,947.00 | 0.00 |
| June, 2022 | 6,50,894.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,46,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,46,090.00 | 0.00 |
| November, 2022 | 11,21,669.00 | 0.00 | 0.00 | 1,53,250.00 | 0.00 |
| December, 2022 | 2,90,000.00 | 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 | 0.00 | 0.00 |
| March, 2023 | 1,924.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
| Total | 25,15,577.00 | 0.00 | 0.00 | 12,15,254.00 | 0.00 |
| Back | |||||
| 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 |