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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:-Losal Chhoti |
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| Opening Balance | 4,25,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 1,60,000.00 |
| May, 2022 | 6,39,579.00 | 0.00 | 0.00 | 4,09,219.00 | 0.00 |
| June, 2022 | 310.00 | 0.00 | 0.00 | 1,89,146.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 79,118.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,24,516.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,84,218.00 | 0.00 | 0.00 | 2,32,609.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,69,995.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,73,800.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 98,316.00 | 87,300.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 87,300.00 | 0.00 |
| Total | 13,24,107.00 | 0.00 | 0.00 | 17,24,019.00 | 2,47,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 6:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |