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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:-Radha Kishanpura |
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| Opening Balance | 12,37,107.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,040.00 | 0.00 | 0.00 | 3,85,000.00 | 0.00 |
| May, 2023 | 8,16,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 67,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,68,305.00 | 0.00 | 0.00 | 23,07,435.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 3,367.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,76,528.00 | 0.00 | 0.00 | 4,50,571.00 | 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 | 8,32,013.00 | 0.00 | 0.00 | 5,81,115.00 | 0.00 |
| February, 2024 | 8,47,308.00 | 0.00 | 0.00 | 78,566.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,59,825.00 | 0.00 | 0.00 | 38,02,687.00 | 3,367.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |