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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:-Mandawara |
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| Opening Balance | 17,58,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,53,072.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| May, 2022 | 439.00 | 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 | 4,84,150.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,15,777.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,05,749.00 | 0.00 |
| December, 2022 | 10,69,421.00 | 0.00 | 0.00 | 3,07,415.00 | 0.00 |
| Januaury, 2023 | 6,07,671.00 | 0.00 | 0.00 | 3,57,671.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,82,508.00 | 0.00 |
| March, 2023 | 2,50,000.00 | 0.00 | 0.00 | 8,04,970.00 | 0.00 |
| Total | 31,30,603.00 | 0.00 | 0.00 | 33,33,240.00 | 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 |