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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:-Piprali,Village Panchayat & Equivalent:-Piprali |
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| Opening Balance | 63,56,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,07,529.00 | 0.00 | 0.00 | 3,76,884.00 | 0.00 |
| May, 2022 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,24,605.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,18,900.00 | 0.00 |
| October, 2022 | 5,75,000.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,74,803.00 | 0.00 |
| December, 2022 | 17,65,992.00 | 0.00 | 0.00 | 5,30,000.00 | 0.00 |
| Januaury, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,38,848.00 | 0.00 |
| March, 2023 | 3,028.00 | 0.00 | 0.00 | 7,74,512.00 | 0.00 |
| Total | 39,02,349.00 | 0.00 | 0.00 | 45,13,552.00 | 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 |