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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:-Piprali,Village Panchayat & Equivalent:-Shivsingh Pura |
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| Opening Balance | 14,41,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,21,186.00 | 0.00 |
| May, 2022 | 93,797.00 | 0.00 | 0.00 | 93,797.00 | 0.00 |
| June, 2022 | 4,99,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2022 | 1,13,485.00 | 0.00 | 0.00 | 55,475.00 | 0.00 |
| September, 2022 | 92,204.00 | 0.00 | 0.00 | 2,04,689.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,75,495.00 | 0.00 | 0.00 | 5,84,273.00 | 0.00 |
| Januaury, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,33,527.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,99,059.00 | 0.00 |
| March, 2023 | 2,49,211.00 | 0.00 | 0.00 | 3,13,940.00 | 0.00 |
| Total | 23,24,072.00 | 0.00 | 0.00 | 31,55,946.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |