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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:-Reta |
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| Opening Balance | 43,18,549.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 48,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,89,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 65,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,51,933.00 | 0.00 |
| August, 2023 | 7,50,000.00 | 0.00 | 0.00 | 9,57,418.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,99,852.00 | 0.00 | 0.00 | 4,55,761.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,52,716.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,52,733.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,33,568.00 | 0.00 |
| February, 2024 | 8,19,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,72,380.00 | 0.00 | 0.00 | 29,04,129.00 | 0.00 |
| 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 |