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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:-Dhod,Village Panchayat & Equivalent:-Tajsar Khejdoliyan |
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| Opening Balance | 9,24,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,950.00 | 0.00 |
| May, 2022 | 3,74,936.00 | 0.00 | 0.00 | 1,25,811.00 | 0.00 |
| June, 2022 | 5,67,491.00 | 0.00 | 0.00 | 1,64,277.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,37,200.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 65,000.00 | 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 | 9,69,161.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,12,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,26,698.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,11,588.00 | 0.00 | 0.00 | 19,28,436.00 | 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 |