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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:-Fatehpur,Village Panchayat & Equivalent:-Dantru |
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| Opening Balance | 54,29,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 59,954.00 | 0.00 | 0.00 | 5,57,853.00 | 0.00 |
| May, 2023 | 9,40,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 77,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,39,457.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,44,345.00 | 0.00 |
| Januaury, 2024 | 3,34,089.00 | 0.00 | 0.00 | 4,73,992.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,48,998.00 | 0.00 |
| March, 2024 | 13,99,697.00 | 0.00 | 0.00 | 4,31,874.00 | 0.00 |
| Total | 28,11,743.00 | 0.00 | 0.00 | 22,46,519.00 | 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 |