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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:-Rulyana Mali |
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| Opening Balance | 18,87,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,20,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,91,265.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,009.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,61,921.00 | 0.00 | 0.00 | 5,33,045.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,43,707.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 52,625.00 | 0.00 |
| March, 2023 | 963.00 | 0.00 | 0.00 | 1,410.00 | 0.00 |
| Total | 8,83,723.00 | 0.00 | 0.00 | 11,31,061.00 | 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 |