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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-RAJASTHAN District:-Sikar,Block Panchayat & Equivalent:-Neem Ka Thana,Village Panchayat & Equivalent:-Basri Khurd |
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| Opening Balance | 1,07,71,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,48,617.00 | 0.00 | 0.00 | 60,030.00 | 0.00 |
| June, 2023 | 50,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,00,000.00 | 0.00 | 0.00 | 1,85,883.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 91,418.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,27,131.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,99,350.00 | 0.00 |
| Januaury, 2024 | 3,99,245.00 | 0.00 | 0.00 | 26,337.00 | 0.00 |
| February, 2024 | 6,32,852.00 | 0.00 | 0.00 | 3,05,953.00 | 0.00 |
| March, 2024 | 75,000.00 | 0.00 | 0.00 | 3,78,260.00 | 10,101.00 |
| Total | 22,05,945.00 | 0.00 | 0.00 | 17,74,362.00 | 10,101.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |