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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:-Dayal Ki Nangal |
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| Opening Balance | 2,10,93,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,450.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,59,546.00 | 0.00 | 0.00 | 1,44,664.00 | 3,108.00 |
| July, 2023 | 51,078.00 | 0.00 | 0.00 | 2,31,414.00 | 12,624.00 |
| August, 2023 | 99,920.00 | 0.00 | 0.00 | 48,999.00 | 0.00 |
| September, 2023 | 2,49,688.00 | 0.00 | 0.00 | 3,47,440.00 | 59,400.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 99,920.00 | 0.00 | 0.00 | 97,020.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 27,407.00 | 0.00 |
| March, 2024 | 6,43,516.00 | 0.00 | 0.00 | 3,36,700.00 | 0.00 |
| Total | 18,03,668.00 | 0.00 | 0.00 | 12,41,094.00 | 75,132.00 |
| 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 |