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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:-Lisariya |
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| Opening Balance | 1,70,80,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 51,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,36,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 68,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 26,62,522.00 | 32,571.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 53,808.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,50,000.00 | 0.00 | 0.00 | 79,953.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,47,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,21,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,76,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,52,348.00 | 0.00 | 0.00 | 27,96,283.00 | 32,571.00 |
| 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 |