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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:-Mandha (Madni) |
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| Opening Balance | 36,27,246.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,28,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 60,047.00 | 0.00 | 0.00 | 5,83,953.00 | 3,528.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,13,543.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,89,158.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,22,059.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| March, 2024 | 7,56,519.00 | 0.00 | 0.00 | 1,00,950.00 | 0.00 |
| Total | 18,40,504.00 | 0.00 | 0.00 | 17,69,663.00 | 3,528.00 |
| 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 |