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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-RAJASTHAN District:-Sikar,Block Panchayat & Equivalent:-Danta Ramgarh |
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| Opening Balance | 8,45,76,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,43,040.00 | 0.00 |
| May, 2024 | 29,30,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 19,42,890.00 | 0.00 |
| July, 2024 | 7,91,301.00 | 0.00 | 0.00 | 13,03,052.00 | 0.00 |
| August, 2024 | 26,52,005.00 | 0.00 | 0.00 | 7,73,086.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 15,41,770.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 41,05,917.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,07,982.00 | 0.00 |
| December, 2024 | 27,20,230.00 | 0.00 | 0.00 | 15,90,020.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,41,533.00 | 0.00 |
| February, 2025 | 48,55,720.00 | 0.00 | 0.00 | 3,42,735.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 7,97,154.00 | 0.00 |
| Total | 1,39,49,994.00 | 0.00 | 0.00 | 1,40,89,179.00 | 0.00 |
| 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 |