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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:-Ajeetgarh,Village Panchayat & Equivalent:-Raipur Jageer |
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| Opening Balance | 1,27,51,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,66,882.00 | 0.00 |
| June, 2022 | 5,23,716.00 | 0.00 | 0.00 | 10,97,031.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,78,010.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,69,895.00 | 0.00 |
| December, 2022 | 9,17,239.00 | 0.00 | 0.00 | 3,87,816.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 89,754.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,39,695.00 | 89,754.00 |
| Total | 29,40,955.00 | 0.00 | 0.00 | 37,29,083.00 | 89,754.00 |
| 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 |