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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:-Khandela,Village Panchayat & Equivalent:-Mahron Ki Dhani |
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| Opening Balance | 91,48,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,45,797.00 | 0.00 |
| June, 2023 | 9,22,259.00 | 0.00 | 0.00 | 17,276.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,45,668.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,08,221.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,91,009.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,35,164.00 | 0.00 | 0.00 | 6,01,654.00 | 0.00 |
| Total | 26,57,423.00 | 0.00 | 0.00 | 26,34,825.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |