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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:-Khandela |
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| Opening Balance | 9,92,85,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,268.00 | 0.00 |
| May, 2024 | 46,53,035.00 | 0.00 | 0.00 | 3,67,029.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 21,78,351.00 | 0.00 |
| July, 2024 | 12,56,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 42,10,499.00 | 0.00 | 0.00 | 23,50,862.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 13,07,306.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,27,385.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,02,090.00 | 0.00 |
| December, 2024 | 43,18,818.00 | 0.00 | 0.00 | 87,44,305.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,12,078.00 | 0.00 |
| February, 2025 | 19,86,025.00 | 0.00 | 0.00 | 5,38,948.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 33,29,469.00 | 0.00 |
| Total | 1,64,24,699.00 | 0.00 | 0.00 | 2,11,62,091.00 | 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 |