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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:-Gangyasar |
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| Opening Balance | 44,13,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 43,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,98,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 57,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,65,169.00 | 0.00 |
| August, 2023 | 2,49,873.00 | 0.00 | 0.00 | 2,43,873.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,25,000.00 | 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 | 37,572.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,13,366.00 | 0.00 |
| March, 2024 | 7,25,122.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| Total | 21,99,367.00 | 0.00 | 0.00 | 23,74,980.00 | 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 |