|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Sikar,Block Panchayat & Equivalent:-Dhod |
|||||
| Opening Balance | 5,66,31,531.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,26,86,727.00 | 0.00 | 0.00 | 4,73,687.00 | 0.00 |
| July, 2023 | 21,728.00 | 0.00 | 0.00 | 14,32,879.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 23,75,362.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 46,58,205.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 26,47,167.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 40,185.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,65,037.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 52,34,331.00 | 82,500.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,04,543.00 | 0.00 |
| March, 2024 | 1,15,08,311.00 | 0.00 | 0.00 | 4,33,629.00 | 0.00 |
| Total | 2,42,16,766.00 | 0.00 | 0.00 | 1,85,65,025.00 | 82,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |