eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-RAJASTHAN District:-Sikar,Block Panchayat & Equivalent:-Fatehpur |
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Opening Balance | 3,58,67,812.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 12,82,011.00 | 0.00 |
May, 2023 | 78,33,537.00 | 0.00 | 0.00 | 28,94,500.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 13,416.00 | 0.00 | 0.00 | 17,99,236.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 50,82,762.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 10,25,000.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 13,70,000.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 12,37,512.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 29,51,803.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,77,238.00 | 0.00 |
February, 2024 | 71,05,914.00 | 0.00 | 0.00 | 11,88,968.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,49,52,867.00 | 0.00 | 0.00 | 2,04,09,030.00 | 0.00 |
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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 |