eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Sikar,Block Panchayat & Equivalent:-Dhod,Village Panchayat & Equivalent:-Mordoonga |
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Opening Balance | 6,86,095.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 59,475.00 | 61,932.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
June, 2022 | 6,47,639.00 | 0.00 | 0.00 | 5,41,025.00 | 5,850.00 |
July, 2022 | 6,24,984.00 | 0.00 | 0.00 | 4,08,682.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 4,24,580.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,18,527.00 | 3,003.00 |
November, 2022 | 11,34,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 3,50,000.00 | 0.00 | 0.00 | 3,39,977.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,16,748.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
Total | 29,56,901.00 | 0.00 | 0.00 | 25,00,614.00 | 70,785.00 |
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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 |