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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:-Malakali |
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| Opening Balance | 1,18,19,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,24,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,05,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 49,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,36,432.00 | 1,36,432.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,36,431.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,39,699.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,28,261.00 | 0.00 | 0.00 | 5,48,700.00 | 0.00 |
| March, 2024 | 2,72,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,80,445.00 | 0.00 | 0.00 | 12,61,262.00 | 1,36,432.00 |
| 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 |