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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-RAJASTHAN District:-Sikar,Block Panchayat & Equivalent:-Sri Madhopur |
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| Opening Balance | 5,14,00,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,65,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 39,97,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 11,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,82,743.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,99,203.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,16,397.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,799.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 31,18,799.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 38,03,399.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 63,799.00 | 0.00 |
| February, 2024 | 60,44,111.00 | 0.00 | 0.00 | 38,799.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,27,18,531.00 | 0.00 | 0.00 | 93,36,938.00 | 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 |