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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:-Palsana,Village Panchayat & Equivalent:-Abhyapura |
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| Opening Balance | 12,44,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,37,785.00 | 0.00 | 0.00 | 5,48,640.00 | 0.00 |
| July, 2023 | 72,625.00 | 0.00 | 0.00 | 3,99,150.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,16,995.00 | 0.00 | 0.00 | 0.00 | 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 | 3,65,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,48,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,96,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,39,396.00 | 0.00 | 0.00 | 9,47,790.00 | 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 |