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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:-Sulyawas |
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| Opening Balance | 42,05,926.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,54,603.00 | 0.00 | 0.00 | 5,07,043.00 | 0.00 |
| June, 2023 | 66,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,42,254.00 | 0.00 | 0.00 | 4,81,809.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,89,151.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 59,428.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 39,425.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 50,768.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,60,305.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 64,312.00 | 0.00 |
| March, 2024 | 8,33,831.00 | 0.00 | 0.00 | 1,78,729.00 | 0.00 |
| Total | 19,96,871.00 | 0.00 | 0.00 | 24,30,970.00 | 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 |