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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:-Dhod |
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| 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 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,08,59,769.00 | 0.00 | 0.00 | 82,18,087.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |