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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:-Jajod |
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| Opening Balance | 12,62,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,28,451.00 | 0.00 | 0.00 | 3,35,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,68,128.00 | 0.00 | 0.00 | 8,66,000.00 | 0.00 |
| July, 2022 | 1,50,000.00 | 0.00 | 0.00 | 52,062.00 | 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 | 0.00 | 0.00 |
| December, 2022 | 9,95,022.00 | 0.00 | 0.00 | 3,08,606.00 | 6,048.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,92,266.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 54,906.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,41,601.00 | 0.00 | 0.00 | 19,08,840.00 | 6,048.00 |
| 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 |