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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:-Kochhor |
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| Opening Balance | 46,78,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 49,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,07,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 66,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,09,536.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,62,701.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,61,392.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,09,530.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,13,000.00 | 0.00 |
| March, 2024 | 8,38,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,63,007.00 | 0.00 | 0.00 | 17,37,859.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |