eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Sikar,Block Panchayat & Equivalent:-Lachhmangarh,Village Panchayat & Equivalent:-Bathoth |
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Opening Balance | 15,14,676.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 3,63,816.00 | 3,63,816.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,81,908.00 | 0.00 |
June, 2022 | 4,76,419.00 | 0.00 | 0.00 | 1,31,188.00 | 0.00 |
July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 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 | 9,34,403.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 4,89,797.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 2,75,395.00 | 0.00 | 0.00 | 3,32,367.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,86,217.00 | 0.00 | 0.00 | 20,14,076.00 | 3,63,816.00 |
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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 |