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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:-Lachhmangarh |
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| Opening Balance | 3,09,33,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,57,769.00 | 0.00 |
| May, 2022 | 42,75,691.00 | 0.00 | 0.00 | 2,94,155.00 | 0.00 |
| June, 2022 | 3,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 57,35,784.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 22,14,475.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,70,971.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| December, 2022 | 78,36,791.60 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,38,150.00 | 0.00 | 0.00 | 13,39,262.00 | 0.00 |
| March, 2023 | 1,56,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,24,10,769.60 | 0.00 | 0.00 | 1,30,58,416.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |