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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-RAJASTHAN District:-Sikar |
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| Opening Balance | 16,87,64,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 77,88,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,16,82,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 30,77,434.00 | 0.00 | 0.00 | 32,46,398.00 | 10,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 94,05,505.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,10,09,948.00 | 5,00,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 72,03,536.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,52,228.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,79,408.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 34,77,444.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,81,214.00 | 0.00 |
| March, 2024 | 2,04,19,283.00 | 0.00 | 0.00 | 24,50,000.00 | 0.00 |
| Total | 4,29,68,000.00 | 0.00 | 0.00 | 4,02,05,681.00 | 5,10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |