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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:-Kalakho |
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| Opening Balance | 1,09,43,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,22,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,49,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,24,622.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,75,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 1,25,700.00 |
| October, 2023 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,00,000.00 | 0.00 | 0.00 | 4,46,670.00 | 2,36,670.00 |
| December, 2023 | 2,49,703.00 | 0.00 | 0.00 | 1,41,180.00 | 0.00 |
| Januaury, 2024 | 3,69,791.00 | 0.00 | 0.00 | 3,04,061.00 | 0.00 |
| February, 2024 | 5,54,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,45,999.00 | 0.00 | 0.00 | 24,91,833.00 | 3,62,370.00 |
| 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 |