eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Sikar,Block Panchayat & Equivalent:-Dhod,Village Panchayat & Equivalent:-Palthana |
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Opening Balance | 34,07,821.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,10,742.00 | 0.00 | 0.00 | 6,47,285.00 | 0.00 |
May, 2022 | 406.00 | 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 | 11,61,716.00 | 4,35,805.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 6,23,292.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 8,95,227.00 | 0.00 | 0.00 | 3,71,190.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,88,738.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,535.00 | 0.00 | 0.00 | 26,725.00 | 0.00 |
Total | 14,07,910.00 | 0.00 | 0.00 | 32,18,946.00 | 4,35,805.00 |
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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 |