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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:-Mei |
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| Opening Balance | 68,36,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,59,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 79,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,09,775.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,43,405.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,41,842.00 | 0.00 |
| October, 2023 | 4,00,000.00 | 0.00 | 0.00 | 6,40,000.00 | 10,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,07,026.00 | 3,80,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,675.00 | 0.00 |
| February, 2024 | 9,96,153.00 | 0.00 | 0.00 | 28,04,786.25 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 3,06,000.00 |
| Total | 24,96,191.00 | 0.00 | 0.00 | 45,77,509.25 | 6,96,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |