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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:-Anokhoo |
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| Opening Balance | 23,65,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,63,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 73,031.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 68,140.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,37,910.00 | 0.00 | 0.00 | 2,25,428.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,11,108.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,58,773.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,99,647.00 | 0.00 |
| Total | 10,02,138.00 | 0.00 | 0.00 | 17,46,127.00 | 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 |