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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:-Nechwa,Village Panchayat & Equivalent:-Rulyani |
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| Opening Balance | 48,90,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,16,273.00 | 0.00 | 0.00 | 4,55,703.00 | 0.00 |
| June, 2022 | 1,93,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| 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 | 2,19,156.00 | 0.00 | 0.00 | 7,57,552.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,13,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,60,125.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 30,525.00 | 0.00 |
| March, 2023 | 1,250.00 | 0.00 | 0.00 | 5,70,944.00 | 0.00 |
| Total | 17,43,349.00 | 0.00 | 0.00 | 29,74,849.00 | 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 |