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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:-Jaitusar |
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| Opening Balance | 89,60,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 68,878.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,13,824.00 | 0.00 | 0.00 | 1,19,024.00 | 0.00 |
| July, 2023 | 5,72,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,26,058.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,78,775.00 | 0.00 |
| October, 2023 | 2,93,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,78,928.00 | 0.00 |
| December, 2023 | 2,45,407.00 | 0.00 | 0.00 | 3,71,411.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,87,075.00 | 0.00 |
| February, 2024 | 7,36,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,62,555.00 | 0.00 | 0.00 | 21,30,149.00 | 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 |