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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:-Chala |
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| Opening Balance | 1,82,15,354.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,30,246.00 | 0.00 |
| June, 2023 | 11,72,005.00 | 0.00 | 0.00 | 1,04,091.00 | 0.00 |
| July, 2023 | 90,764.00 | 0.00 | 0.00 | 2,01,879.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,94,422.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,64,562.00 | 10,101.00 |
| October, 2023 | 41,543.00 | 0.00 | 0.00 | 2,59,284.00 | 0.00 |
| November, 2023 | 1,99,381.00 | 0.00 | 0.00 | 2,19,194.00 | 0.00 |
| December, 2023 | 28,152.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| Januaury, 2024 | 2,50,000.00 | 0.00 | 0.00 | 1,69,177.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,15,412.00 | 0.00 |
| March, 2024 | 11,53,518.00 | 0.00 | 0.00 | 61,115.00 | 0.00 |
| Total | 31,35,363.00 | 0.00 | 0.00 | 21,33,732.00 | 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 |