eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Sikar,Block Panchayat & Equivalent:-Dhod,Village Panchayat & Equivalent:-Sami |
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Opening Balance | 62,04,838.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,35,869.00 | 0.00 | 0.00 | 1,00,777.00 | 0.00 |
May, 2022 | 6,82,647.00 | 0.00 | 0.00 | 2,24,603.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,00,000.00 | 0.00 | 0.00 | 10,94,902.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 11,95,591.00 | 0.00 | 0.00 | 87,612.00 | 0.00 |
December, 2022 | 2,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,63,288.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 2,57,887.00 | 0.00 |
March, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,24,900.00 | 0.00 |
Total | 28,39,107.00 | 0.00 | 0.00 | 20,53,969.00 | 0.00 |
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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 |