eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Sikar,Block Panchayat & Equivalent:-Ajeetgarh,Village Panchayat & Equivalent:-Tatera |
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Opening Balance | 1,07,93,116.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,94,122.00 | 0.00 |
May, 2022 | 3,86,014.00 | 0.00 | 0.00 | 1,64,499.00 | 4,050.00 |
June, 2022 | 6,98,091.00 | 0.00 | 0.00 | 7,35,359.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 3,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,06,428.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,80,150.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 6,76,067.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 98,976.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 1,43,040.00 | 71,520.00 |
Total | 21,10,172.00 | 0.00 | 0.00 | 17,26,574.00 | 75,570.00 |
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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 |