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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:-Raipur Patan |
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| Opening Balance | 55,02,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 58,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,47,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,96,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 78,092.00 | 0.00 | 0.00 | 8,15,768.00 | 0.00 |
| August, 2023 | 2,99,939.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| September, 2023 | 5,50,000.00 | 0.00 | 0.00 | 2,99,939.00 | 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 | 3,00,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| March, 2024 | 12,83,658.00 | 0.00 | 0.00 | 15,151.00 | 0.00 |
| Total | 35,15,199.00 | 0.00 | 0.00 | 17,64,358.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |