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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:-Sri Madhopur,Village Panchayat & Equivalent:-Nangalbhim |
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| Opening Balance | 56,80,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,74,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,39,068.00 | 0.00 | 0.00 | 66,296.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,96,711.00 | 1,21,645.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,89,292.00 | 2,975.00 |
| November, 2022 | 1,25,000.00 | 0.00 | 0.00 | 5,03,156.00 | 0.00 |
| December, 2022 | 12,94,411.00 | 0.00 | 0.00 | 6,40,545.00 | 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 | 2,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,34,700.00 | 0.00 | 0.00 | 34,96,000.00 | 1,24,620.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 6:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |