eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Sikar,Block Panchayat & Equivalent:-Sri Madhopur,Village Panchayat & Equivalent:-Bharni |
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Opening Balance | 1,62,88,168.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,50,404.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 8,80,469.00 | 0.00 |
June, 2022 | 6,80,318.00 | 0.00 | 0.00 | 11,69,111.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 49,157.00 | 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 | 2,49,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 9,69,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 23,99,796.00 | 0.00 | 0.00 | 23,49,141.00 | 0.00 |
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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 |