eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-RAJASTHAN District:-Sikar,Block Panchayat & Equivalent:-Palsana,Village Panchayat & Equivalent:-Kishanpura |
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Opening Balance | 23,32,907.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 84,558.00 | 0.00 |
May, 2023 | 6,04,750.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
June, 2023 | 46,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 7,82,353.00 | 0.00 | 0.00 | 3,57,815.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 5,29,538.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 5,90,051.00 | 0.00 | 0.00 | 2,49,908.00 | 0.00 |
Total | 20,23,988.00 | 0.00 | 0.00 | 16,71,819.00 | 0.00 |
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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 |