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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,Village Panchayat & Equivalent:-Sikandara |
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| Opening Balance | 2,21,89,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,69,604.00 | 0.00 |
| May, 2023 | 27,52,461.00 | 0.00 | 0.00 | 13,85,390.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,30,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,79,925.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,10,076.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,48,940.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,78,042.00 | 0.00 |
| December, 2023 | 2,25,000.00 | 0.00 | 0.00 | 7,20,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,21,225.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 26,13,905.00 | 0.00 | 0.00 | 4,34,999.00 | 0.00 |
| Total | 55,91,366.00 | 0.00 | 0.00 | 68,78,201.00 | 0.00 |
| 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 |