|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-RAJASTHAN District:-Sikar,Block Panchayat & Equivalent:-Ajeetgarh |
|||||
| Opening Balance | 90,95,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 20,32,128.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,26,955.00 | 0.00 |
| June, 2024 | 22,43,238.00 | 0.00 | 0.00 | 5,05,381.00 | 0.00 |
| July, 2024 | 6,05,676.00 | 0.00 | 0.00 | 2,91,539.00 | 0.00 |
| August, 2024 | 20,29,889.00 | 0.00 | 0.00 | 11,07,283.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 20,68,293.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,71,005.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,26,86,351.00 | 0.00 | 0.00 | 9,31,712.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,38,886.00 | 7,71,586.00 |
| February, 2025 | 73,91,931.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 27,500.00 | 3,49,858.00 |
| Total | 2,49,57,085.00 | 0.00 | 0.00 | 91,28,182.00 | 11,21,444.00 |
| 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 |