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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:-Khandelsar |
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| Opening Balance | 43,06,898.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,98,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 74,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,17,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,98,023.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,46,745.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,18,974.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| Januaury, 2024 | 2,49,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,32,321.00 | 0.00 | 0.00 | 6,05,813.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,09,922.00 | 0.00 | 0.00 | 16,54,555.00 | 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 |