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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-RAJASTHAN District:-Sikar,Block Panchayat & Equivalent:-Palsana,Village Panchayat & Equivalent:-Ganora |
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| Opening Balance | 29,61,885.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,92,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 40,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,99,868.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,45,345.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,04,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,06,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,23,934.00 | 0.00 | 0.00 | 15,95,213.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |