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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:-Sri Madhopur,Village Panchayat & Equivalent:-Kalyanpura |
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| Opening Balance | 90,24,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,47,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,49,963.00 | 0.00 | 0.00 | 4,83,698.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,51,440.00 | 0.00 |
| November, 2022 | 7,85,158.00 | 0.00 | 0.00 | 61,256.00 | 3,276.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,22,583.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 61,256.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,90,426.00 | 0.00 |
| Total | 14,83,422.00 | 0.00 | 0.00 | 21,70,759.00 | 3,276.00 |
| Back | |||||
| 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 |