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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:-Sri Madhopur,Village Panchayat & Equivalent:-Kalyanpura (Thoi) |
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| Opening Balance | 48,67,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,74,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 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 | 1,82,497.00 | 0.00 |
| August, 2022 | 5,62,728.00 | 0.00 | 0.00 | 3,39,646.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,52,460.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,60,999.00 | 0.00 |
| December, 2022 | 9,85,564.00 | 0.00 | 0.00 | 6,08,385.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,82,486.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,24,836.00 | 0.00 | 0.00 | 22,26,473.00 | 0.00 |
| 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 |