eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Sikar,Block Panchayat & Equivalent:-Sri Madhopur,Village Panchayat & Equivalent:-Mundru |
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Opening Balance | 1,77,19,480.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 9,69,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 689.00 | 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 | 79,560.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,55,074.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 26,208.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 12,60,603.21 | 0.00 |
December, 2022 | 15,23,351.00 | 0.00 | 0.00 | 1,03,844.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,79,906.80 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 26,208.00 | 0.00 |
March, 2023 | 2,612.00 | 0.00 | 0.00 | 9,46,330.97 | 0.00 |
Total | 24,95,751.00 | 0.00 | 0.00 | 27,77,734.98 | 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 |