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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-RAJASTHAN District:-Dausa,Block Panchayat & Equivalent:-Sikrai |
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| Opening Balance | 9,13,13,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,40,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,66,402.00 | 0.00 |
| June, 2023 | 78,90,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 13,513.00 | 0.00 | 0.00 | 12,24,053.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,63,096.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 28,28,117.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,77,921.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,87,462.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 40,88,638.00 | 0.00 | 0.00 | 3,16,441.00 | 0.00 |
| February, 2024 | 28,53,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,48,45,286.00 | 0.00 | 0.00 | 92,03,492.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 6:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |