eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Sikar,Block Panchayat & Equivalent:-Dhod,Village Panchayat & Equivalent:-Mandota |
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Opening Balance | 14,51,324.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,71,250.00 | 0.00 |
May, 2022 | 4,06,404.00 | 0.00 | 0.00 | 48,375.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 72,000.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 90,468.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 3,467.00 | 0.00 |
December, 2022 | 7,11,778.00 | 0.00 | 0.00 | 3,84,674.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,57,511.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 89,295.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,90,182.00 | 0.00 | 0.00 | 14,75,040.00 | 0.00 |
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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 |