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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:-Sikrai,Village Panchayat & Equivalent:-Ghoomana |
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| Opening Balance | 91,78,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,04,383.00 | 0.00 | 0.00 | 1,17,934.00 | 0.00 |
| May, 2023 | 7,14,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,42,513.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,94,520.00 | 7,800.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,28,538.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,03,478.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 42,768.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,77,511.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 15,96,236.00 | 0.00 | 0.00 | 27,68,451.00 | 7,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 5:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |