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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:-Patan |
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| Opening Balance | 3,21,57,789.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,12,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 28,68,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,188.00 | 0.00 | 0.00 | 7,46,996.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,70,366.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,96,575.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,30,285.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,29,102.00 | 0.00 |
| March, 2024 | 43,37,059.00 | 0.00 | 0.00 | 11,50,000.00 | 0.00 |
| Total | 91,26,405.00 | 0.00 | 0.00 | 67,23,324.00 | 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 |