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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:-Malikpur |
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| Opening Balance | 94,59,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,00,360.00 | 0.00 | 0.00 | 1,51,118.00 | 0.00 |
| June, 2023 | 85,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,75,480.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,93,559.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,08,863.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 54,132.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,91,346.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,70,405.00 | 0.00 |
| March, 2024 | 15,39,434.00 | 0.00 | 0.00 | 3,10,197.00 | 0.00 |
| Total | 27,25,009.00 | 0.00 | 0.00 | 32,55,100.00 | 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 |