|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Sikar,Block Panchayat & Equivalent:-Khandela,Village Panchayat & Equivalent:-Kotri Luharwas |
|||||
| Opening Balance | 68,21,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 77,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,47,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,02,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 63,508.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,92,038.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 63,508.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 58,352.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,33,205.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 58,133.00 | 0.00 |
| March, 2024 | 12,94,289.00 | 0.00 | 0.00 | 52,372.00 | 0.00 |
| Total | 27,21,109.00 | 0.00 | 0.00 | 8,21,116.00 | 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 |