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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-RAJASTHAN District:-Sikar,Block Panchayat & Equivalent:-Danta Ramgarh |
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| Opening Balance | 8,49,54,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,99,558.00 | 4,99,558.00 |
| May, 2022 | 46,98,046.00 | 0.00 | 0.00 | 14,74,558.00 | 0.00 |
| June, 2022 | 3,727.00 | 0.00 | 0.00 | 4,55,991.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 28,34,374.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,66,203.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,13,411.00 | 0.00 |
| December, 2022 | 74,41,018.00 | 0.00 | 0.00 | 12,45,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,88,651.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 26,00,000.00 | 0.00 |
| Total | 1,21,42,791.00 | 0.00 | 0.00 | 1,36,77,746.00 | 4,99,558.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 7:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |