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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,Village Panchayat & Equivalent:-Nangalbhim |
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| Opening Balance | 47,43,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 69,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,32,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 93,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,26,000.00 | 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 | 1,74,383.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,22,396.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 17,865.00 | 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 | 11,75,656.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| March, 2024 | 5,10,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,07,792.00 | 0.00 | 0.00 | 5,25,644.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |