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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,Village Panchayat & Equivalent:-Balaran |
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| Opening Balance | 27,12,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,81,340.00 | 0.00 |
| May, 2022 | 5,81,911.00 | 0.00 | 0.00 | 1,50,815.00 | 35,100.00 |
| June, 2022 | 461.00 | 0.00 | 0.00 | 1,35,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,250.00 | 0.00 |
| August, 2022 | 5,90,500.00 | 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 | 3,66,940.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,77,650.00 | 0.00 |
| December, 2022 | 10,19,971.00 | 0.00 | 0.00 | 1,06,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,72,300.00 | 3,88,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,76,000.00 | 5,88,000.00 |
| March, 2023 | 1,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,94,592.00 | 0.00 | 0.00 | 27,91,795.00 | 10,11,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |