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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:-Kerpura |
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| Opening Balance | 75,49,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,42,676.00 | 0.00 | 0.00 | 17,591.00 | 0.00 |
| June, 2023 | 80,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,38,130.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,37,534.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,42,481.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 9,48,047.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 61,062.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,427.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,83,906.00 | 0.00 |
| March, 2024 | 10,17,333.00 | 0.00 | 0.00 | 23,642.00 | 0.00 |
| Total | 23,90,757.00 | 0.00 | 0.00 | 20,63,820.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 6:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |