|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Sikar,Block Panchayat & Equivalent:-Danta Ramgarh,Village Panchayat & Equivalent:-Motlawas |
|||||
| Opening Balance | 49,02,041.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,14,065.00 | 0.00 |
| May, 2023 | 12,30,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 95,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,25,000.00 | 0.00 | 0.00 | 5,72,684.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,81,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,00,346.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,040.00 | 0.00 |
| Januaury, 2024 | 13,74,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,00,000.00 | 0.00 | 0.00 | 7,74,495.00 | 31,775.00 |
| March, 2024 | 12,00,834.00 | 0.00 | 0.00 | 19,89,222.00 | 0.00 |
| Total | 55,26,551.00 | 0.00 | 0.00 | 44,55,852.00 | 31,775.00 |
| 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 |