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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-RAJASTHAN District:-Dausa,Block Panchayat & Equivalent:-Sikandara |
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| Opening Balance | 89,95,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,68,063.00 | 0.00 | 0.00 | 9,99,657.00 | 0.00 |
| May, 2023 | 40,02,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 11,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 26,76,628.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 51,68,626.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,05,876.00 | 0.00 |
| Januaury, 2024 | 37,37,336.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| February, 2024 | 26,07,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,30,26,803.00 | 0.00 | 0.00 | 1,08,50,787.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |