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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-RAJASTHAN District:-Sikar |
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| Opening Balance | 15,84,29,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 86,90,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 46,09,159.00 | 0.00 |
| June, 2022 | 1,30,45,988.00 | 0.00 | 0.00 | 54,51,712.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,93,068.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 46,48,511.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 42,49,734.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,94,156.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 26,74,253.00 | 0.00 |
| December, 2022 | 2,24,93,995.00 | 0.00 | 0.00 | 18,84,145.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,83,172.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 25,07,665.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 48,99,201.00 | 0.00 |
| Total | 4,42,30,413.00 | 0.00 | 0.00 | 3,38,94,776.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |