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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:-Patan,Village Panchayat & Equivalent:-Dareeba |
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| Opening Balance | 19,60,126.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,85,233.00 | 0.00 | 0.00 | 3,51,400.00 | 0.00 |
| July, 2023 | 60,811.00 | 0.00 | 0.00 | 7,32,665.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 65,520.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 83,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 42,300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,06,146.00 | 0.00 | 0.00 | 3,84,185.00 | 0.00 |
| Total | 16,52,190.00 | 0.00 | 0.00 | 16,59,870.00 | 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 |