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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:-Ghassipura |
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| Opening Balance | 38,61,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,64,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 62,974.00 | 0.00 | 0.00 | 1,98,850.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,66,455.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| October, 2023 | 1,99,851.00 | 0.00 | 0.00 | 4,42,136.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 87,299.00 | 0.00 |
| Januaury, 2024 | 3,17,359.00 | 0.00 | 0.00 | 4,25,000.00 | 0.00 |
| February, 2024 | 4,76,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,17,889.00 | 0.00 | 0.00 | 15,16,740.00 | 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 |