|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-RAJASTHAN District:-Sikar,Block Panchayat & Equivalent:-Dhod |
|||||
| Opening Balance | 6,23,65,772.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 40,185.00 | 0.00 |
| May, 2024 | 49,93,242.00 | 0.00 | 0.00 | 28,21,551.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 25,610.00 | 0.00 |
| July, 2024 | 13,48,178.00 | 0.00 | 0.00 | 22,15,553.00 | 0.00 |
| August, 2024 | 45,18,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 19,80,621.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 11,34,567.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 24,52,723.00 | 0.00 |
| December, 2024 | 46,34,588.00 | 0.00 | 0.00 | 57,24,754.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 25,49,823.00 | 0.00 |
| February, 2025 | 82,72,927.00 | 0.00 | 0.00 | 17,18,546.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,37,67,284.00 | 0.00 | 0.00 | 2,06,63,933.00 | 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 |