|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-RAJASTHAN District:-Rajsamand,Block Panchayat & Equivalent:-Bhim,Village Panchayat & Equivalent:-Kheema Khera |
|||||
| Opening Balance | 15,80,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,51,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 75,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,06,779.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| March, 2023 | 1,040.00 | 0.00 | 0.00 | 2,05,800.00 | 0.00 |
| Total | 10,34,927.00 | 0.00 | 0.00 | 13,71,800.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 6:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |