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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:-Piprali,Village Panchayat & Equivalent:-Piprali |
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| Opening Balance | 57,45,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 95,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,45,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,47,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,48,506.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 0.00 | 4,79,870.00 | 0.00 |
| September, 2023 | 2,93,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,33,233.00 | 0.00 |
| November, 2023 | 1,98,069.00 | 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 | 2,49,400.00 | 0.00 | 0.00 | 13,17,519.00 | 0.00 |
| March, 2024 | 16,03,976.00 | 0.00 | 0.00 | 3,64,283.00 | 0.00 |
| Total | 50,32,409.00 | 0.00 | 0.00 | 30,44,905.00 | 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 |