eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Sikar,Block Panchayat & Equivalent:-Dhod,Village Panchayat & Equivalent:-Kasli |
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Opening Balance | 26,59,402.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,44,950.00 | 1,15,700.00 |
May, 2022 | 11,21,349.00 | 0.00 | 0.00 | 1,15,700.00 | 0.00 |
June, 2022 | 632.00 | 0.00 | 0.00 | 3,25,000.00 | 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 | 0.00 | 0.00 | 0.00 | 2,32,895.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 10,29,164.00 | 0.00 |
December, 2022 | 13,95,836.00 | 0.00 | 0.00 | 7,00,268.00 | 0.00 |
Januaury, 2023 | 66,937.00 | 0.00 | 0.00 | 2,82,000.00 | 0.00 |
February, 2023 | 3,00,000.00 | 0.00 | 0.00 | 5,46,319.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 18,05,876.00 | 1,50,474.00 |
Total | 28,84,754.00 | 0.00 | 0.00 | 53,25,672.00 | 2,66,174.00 |
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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 |