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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-RAJASTHAN District:-Dausa,Block Panchayat & Equivalent:-Sikrai |
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| Opening Balance | 9,69,55,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 60,32,784.00 | 0.00 |
| May, 2024 | 30,11,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 8,13,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 23,43,220.00 | 0.00 | 0.00 | 30,24,688.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,14,907.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 54,84,632.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,61,604.00 | 0.00 |
| December, 2024 | 24,03,501.00 | 0.00 | 0.00 | 37,52,982.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 80,26,548.00 | 0.00 | 0.00 | 17,13,743.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 4,99,284.00 | 3,00,000.00 |
| Total | 1,65,98,327.00 | 0.00 | 0.00 | 2,08,84,624.00 | 3,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |