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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:-Fatehpur,Village Panchayat & Equivalent:-Harsava Bara |
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| Opening Balance | 18,75,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,63,540.00 | 0.00 | 0.00 | 4,92,130.00 | 0.00 |
| May, 2023 | 27,81,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,85,000.00 | 0.00 |
| July, 2023 | 44,224.00 | 0.00 | 0.00 | 9,95,605.00 | 0.00 |
| August, 2023 | 11,20,598.00 | 0.00 | 0.00 | 3,59,288.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,37,616.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,85,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,94,329.00 | 0.00 |
| December, 2023 | 18,68,436.00 | 0.00 | 0.00 | 13,95,665.00 | 0.00 |
| Januaury, 2024 | 2,22,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,34,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,60,299.00 | 0.00 | 0.00 | 48,44,633.00 | 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 |