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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:-Khandela,Village Panchayat & Equivalent:-Abhawas |
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| Opening Balance | 2,07,87,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,73,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,13,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,53,506.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,97,460.00 | 3,367.00 |
| October, 2023 | 6,79,950.00 | 0.00 | 0.00 | 14,50,325.00 | 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 | 5,70,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,55,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,79,938.00 | 0.00 | 0.00 | 26,01,291.00 | 3,367.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 6:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |