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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:-Sri Madhopur,Village Panchayat & Equivalent:-Arniya |
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| Opening Balance | 1,33,99,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 74,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,01,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 98,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 31,981.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,16,505.00 | 10,400.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 1,50,680.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,61,080.00 | 94,845.00 |
| Januaury, 2024 | 4,98,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,48,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,41,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,62,849.00 | 0.00 | 0.00 | 6,09,566.00 | 2,55,925.00 |
| 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 |