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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:-Heengwa |
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| Opening Balance | 1,63,33,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,29,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,96,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,99,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,19,536.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,69,846.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,56,268.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 50,394.00 |
| 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 | 0.00 | 0.00 | 0.00 | 2,40,521.00 | 0.00 |
| March, 2024 | 9,75,528.00 | 0.00 | 0.00 | 4,32,709.00 | 1,56,308.00 |
| Total | 20,01,010.00 | 0.00 | 0.00 | 31,98,080.00 | 2,06,702.00 |
| 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 |