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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:-Mundru |
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| Opening Balance | 1,74,37,496.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 82,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,33,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,09,820.00 | 0.00 | 0.00 | 8,57,050.70 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,86,310.62 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,12,108.40 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,66,492.90 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 53,872.00 | 0.00 |
| December, 2023 | 3,49,600.00 | 0.00 | 0.00 | 2,29,602.00 | 0.00 |
| Januaury, 2024 | 5,53,438.00 | 0.00 | 0.00 | 6,39,198.08 | 0.00 |
| February, 2024 | 8,30,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,58,467.00 | 0.00 | 0.00 | 37,44,634.70 | 0.00 |
| 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 |