eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Sikar,Block Panchayat & Equivalent:-Nechwa,Village Panchayat & Equivalent:-Jhajhar |
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Opening Balance | 24,25,275.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,00,000.00 | 0.00 | 0.00 | 2,78,000.00 | 0.00 |
May, 2022 | 3,44,674.00 | 0.00 | 0.00 | 65,590.00 | 0.00 |
June, 2022 | 1,25,000.00 | 0.00 | 0.00 | 3,51,140.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 3,73,860.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 4,51,266.00 | 882.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 6,03,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 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 | 7,84,840.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,73,340.00 | 0.00 | 0.00 | 23,04,696.00 | 882.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 7:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |