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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:-Kotri Dhaylan |
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| Opening Balance | 68,66,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 46,437.00 | 0.00 | 0.00 | 88,192.00 | 88,192.00 |
| May, 2023 | 7,28,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 60,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,85,913.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 32,204.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,38,442.00 | 0.00 |
| Januaury, 2024 | 3,02,430.00 | 0.00 | 0.00 | 9,58,387.00 | 0.00 |
| February, 2024 | 4,53,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,28,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,19,045.00 | 0.00 | 0.00 | 23,03,138.00 | 88,192.00 |
| 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 |