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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-RAJASTHAN District:-Dausa,Block Panchayat & Equivalent:-Sikandara |
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| Opening Balance | 1,11,71,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 27,53,073.00 | 0.00 | 0.00 | 5,06,738.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 14,97,356.00 | 0.00 |
| July, 2024 | 7,43,331.00 | 0.00 | 0.00 | 17,71,461.00 | 8,08,969.00 |
| August, 2024 | 21,41,887.00 | 0.00 | 0.00 | 6,51,214.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 21,96,989.00 | 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 | 1,96,493.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 56,054.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 35,61,252.00 | 2,40,705.00 |
| Total | 78,35,280.00 | 0.00 | 0.00 | 82,65,568.00 | 10,49,674.00 |
| 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 |