eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Sikar,Block Panchayat & Equivalent:-Piprali,Village Panchayat & Equivalent:-Radha Kishanpura |
|||||
Opening Balance | 26,77,527.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 3,59,776.00 | 0.00 |
May, 2022 | 5,32,654.00 | 0.00 | 0.00 | 1,91,151.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 7,82,748.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 6,77,033.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 9,32,895.00 | 0.00 | 0.00 | 5,55,933.00 | 20,250.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 9,90,000.00 | 0.00 | 0.00 | 4,68,016.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 6,02,547.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 2,79,015.00 | 0.00 |
Total | 24,55,549.00 | 0.00 | 0.00 | 39,16,219.00 | 20,250.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 7:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |