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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:-Patan |
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| Opening Balance | 3,45,60,870.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,99,963.00 | 0.00 |
| May, 2024 | 18,81,767.00 | 0.00 | 0.00 | 4,49,290.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,08,079.00 | 0.00 | 0.00 | 6,48,175.00 | 0.00 |
| August, 2024 | 17,02,799.00 | 0.00 | 0.00 | 9,79,193.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 6,83,973.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 17,46,605.00 | 0.00 | 0.00 | 17,61,585.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,38,217.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 38,225.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 48,855.00 | 0.00 |
| Total | 58,39,250.00 | 0.00 | 0.00 | 57,47,476.00 | 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 |