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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:-Patan |
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| Opening Balance | 30,52,051.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,74,999.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,99,730.00 | 0.00 |
| June, 2023 | 11,45,504.00 | 0.00 | 0.00 | 12,59,000.00 | 0.00 |
| July, 2023 | 4,47,910.00 | 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 | 3,72,410.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,27,958.00 | 0.00 | 0.00 | 3,78,063.00 | 9,750.00 |
| February, 2024 | 10,37,327.00 | 0.00 | 0.00 | 2,27,958.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 49,500.00 |
| Total | 28,58,699.00 | 0.00 | 0.00 | 27,12,160.00 | 59,250.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |