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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:-Phootala |
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| Opening Balance | 1,05,44,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 48,011.00 | 0.00 |
| May, 2022 | 5,67,849.00 | 0.00 | 0.00 | 1,485.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 48,582.00 | 0.00 |
| December, 2022 | 9,94,534.00 | 0.00 | 0.00 | 3,64,226.68 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,73,793.12 | 1,85,902.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,80,232.00 | 1,554.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 59,543.00 | 0.00 |
| Total | 15,62,383.00 | 0.00 | 0.00 | 24,75,872.80 | 1,87,456.00 |
| 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 |