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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:-Kasarda |
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| Opening Balance | 77,25,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,93,232.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,03,971.00 | 0.00 |
| June, 2023 | 12,62,769.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,73,823.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,29,748.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,95,681.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,16,934.00 | 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 | 2,75,000.00 | 0.00 |
| February, 2024 | 11,43,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,96,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,02,438.00 | 0.00 | 0.00 | 28,38,389.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |