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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:-Jerthi |
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| Opening Balance | 6,01,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,52,216.00 | 0.00 | 0.00 | 4,38,214.00 | 0.00 |
| May, 2022 | 5,28,326.00 | 0.00 | 0.00 | 2,31,336.00 | 0.00 |
| June, 2022 | 419.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,27,895.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,422.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,67,601.00 | 0.00 |
| November, 2022 | 9,26,046.00 | 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 | 8,50,839.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,08,595.00 | 0.00 | 0.00 | 22,95,607.00 | 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 |