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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:-Palsana |
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| Opening Balance | 2,45,23,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 26,20,703.00 | 0.00 |
| June, 2024 | 27,50,004.00 | 0.00 | 0.00 | 16,12,500.00 | 0.00 |
| July, 2024 | 7,42,503.00 | 0.00 | 0.00 | 23,29,192.00 | 0.00 |
| August, 2024 | 24,88,459.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| September, 2024 | 15,00,000.00 | 0.00 | 0.00 | 2,77,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 36,88,163.00 | 0.00 |
| November, 2024 | 0.00 | 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 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 74,80,966.00 | 0.00 | 0.00 | 1,06,10,558.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |