eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-RAJASTHAN District:-Sikar,Block Panchayat & Equivalent:-Danta Ramgarh,Village Panchayat & Equivalent:-Surera |
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Opening Balance | 30,98,602.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
May, 2023 | 5,82,436.00 | 0.00 | 0.00 | 2,43,077.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 45,106.00 | 0.00 | 0.00 | 4,34,000.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 4,54,924.00 | 0.00 |
September, 2023 | 2,49,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,49,534.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
March, 2024 | 5,68,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,45,611.00 | 0.00 | 0.00 | 15,79,535.00 | 0.00 |
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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 |