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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:-Khandela,Village Panchayat & Equivalent:-Dayra |
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| Opening Balance | 1,66,74,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,57,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,55,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,03,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,39,556.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,56,518.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,99,000.00 | 0.00 | 0.00 | 10,31,765.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,28,304.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,97,776.00 | 0.00 |
| February, 2024 | 13,03,175.00 | 0.00 | 0.00 | 3,65,620.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,18,791.00 | 0.00 | 0.00 | 33,19,539.00 | 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 |