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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:-Piprali |
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| Opening Balance | 3,79,00,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,28,011.00 | 0.00 |
| May, 2024 | 25,01,937.00 | 0.00 | 0.00 | 7,94,842.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 21,70,799.00 | 0.00 |
| July, 2024 | 6,75,524.00 | 0.00 | 0.00 | 8,88,257.00 | 0.00 |
| August, 2024 | 22,63,984.00 | 0.00 | 0.00 | 11,84,214.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 42,73,086.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,14,455.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,04,700.00 | 0.00 |
| December, 2024 | 23,22,228.00 | 0.00 | 0.00 | 23,76,392.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 22,51,538.00 | 0.00 |
| February, 2025 | 41,45,271.00 | 0.00 | 0.00 | 25,37,132.00 | 0.00 |
| March, 2025 | 4,00,000.00 | 0.00 | 0.00 | 14,52,998.00 | 0.00 |
| Total | 1,23,08,944.00 | 0.00 | 0.00 | 1,96,76,424.00 | 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 |