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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-RAJASTHAN District:-Sikar,Block Panchayat & Equivalent:-Neem Ka Thana |
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| Opening Balance | 17,29,51,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,46,300.00 | 0.00 | 0.00 | 2,15,930.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,50,000.00 | 0.00 |
| June, 2022 | 47,26,091.00 | 0.00 | 0.00 | 10,94,537.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,84,894.00 | 0.00 |
| August, 2022 | 5,58,230.00 | 0.00 | 0.00 | 34,05,668.00 | 0.00 |
| September, 2022 | 10,00,000.00 | 0.00 | 0.00 | 20,42,174.00 | 0.00 |
| October, 2022 | 15,00,000.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| November, 2022 | 81,06,841.00 | 0.00 | 0.00 | 10,98,198.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,62,294.00 | 0.00 |
| Januaury, 2023 | 37,290.00 | 0.00 | 0.00 | 16,69,675.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,66,060.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,68,458.00 | 0.00 |
| Total | 1,60,74,752.00 | 0.00 | 0.00 | 1,61,57,888.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |