eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Sikar,Block Panchayat & Equivalent:-Dhod,Village Panchayat & Equivalent:-Jheegar Chhoti |
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Opening Balance | 16,54,483.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,49,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 277.00 | 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 | 17,77,250.00 | 14,55,000.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 17,50,000.00 | 17,50,000.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 6,12,471.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 1,48,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,11,948.00 | 0.00 | 0.00 | 42,57,150.00 | 32,05,000.00 |
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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 |