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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:-Shyampura |
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| Opening Balance | 13,29,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 44,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,20,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 59,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,626.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,08,513.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,68,052.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,03,773.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,70,650.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,48,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,73,068.00 | 0.00 | 0.00 | 13,78,014.00 | 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 |