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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:-Sri Madhopur |
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| Opening Balance | 5,47,82,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 26,22,426.00 | 0.00 | 0.00 | 77,598.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 7,08,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 23,73,015.00 | 0.00 | 0.00 | 28,79,367.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,04,602.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,48,271.00 | 0.00 |
| December, 2024 | 24,34,063.00 | 0.00 | 0.00 | 30,764.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,90,996.00 | 0.00 |
| February, 2025 | 2,54,67,247.00 | 0.00 | 0.00 | 72,635.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 62,69,200.00 | 0.00 |
| Total | 3,36,04,808.00 | 0.00 | 0.00 | 1,02,73,433.00 | 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 |