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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:-Danta Ramgarh,Village Panchayat & Equivalent:-Rajpura (Nausal) |
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| Opening Balance | 14,18,832.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38,713.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| May, 2023 | 6,07,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 50,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,16,512.00 | 0.00 |
| September, 2023 | 3,50,000.00 | 0.00 | 0.00 | 3,50,000.00 | 2,925.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,52,134.00 | 0.00 | 0.00 | 1,58,456.00 | 0.00 |
| February, 2024 | 3,78,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,73,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,49,892.00 | 0.00 | 0.00 | 13,74,968.00 | 2,925.00 |
| 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 |