eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Sikar,Block Panchayat & Equivalent:-Piprali,Village Panchayat & Equivalent:-Gungara |
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Opening Balance | 26,80,891.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 5,04,669.00 | 3,86,709.00 |
May, 2022 | 5,68,314.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 57,575.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 3,85,960.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 35,486.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 9,95,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,97,934.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,52,110.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 1,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,65,368.00 | 0.00 | 0.00 | 15,64,534.00 | 3,86,709.00 |
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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 |