|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Sikar,Block Panchayat & Equivalent:-Piprali |
|||||
| Opening Balance | 3,70,42,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,42,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 38,14,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,888.00 | 0.00 | 0.00 | 9,73,175.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 28,11,068.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,68,621.00 | 0.00 |
| September, 2023 | 36,23,910.00 | 0.00 | 0.00 | 8,37,713.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 28,05,949.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,69,792.00 | 0.00 |
| December, 2023 | 1,46,038.00 | 0.00 | 0.00 | 21,10,974.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 39,043.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 22,90,905.00 | 0.00 |
| March, 2024 | 57,66,408.00 | 0.00 | 0.00 | 39,043.00 | 0.00 |
| Total | 1,59,04,114.00 | 0.00 | 0.00 | 1,50,46,283.00 | 0.00 |
| 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 |