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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:-Danta Ramgarh,Village Panchayat & Equivalent:-Khachariya Was |
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| Opening Balance | 88,94,376.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 62,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,72,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 80,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,44,960.00 | 0.00 |
| September, 2023 | 2,49,840.00 | 0.00 | 0.00 | 7,52,079.58 | 0.00 |
| October, 2023 | 5,50,000.00 | 0.00 | 0.00 | 7,82,607.00 | 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 | 7,03,852.00 | 0.00 | 0.00 | 2,36,800.00 | 0.00 |
| February, 2024 | 6,05,778.00 | 0.00 | 0.00 | 30,47,215.50 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,24,391.00 | 0.00 | 0.00 | 52,63,662.08 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |