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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:-Ganeshwar |
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| Opening Balance | 1,25,95,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,19,876.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 50,682.00 | 0.00 |
| June, 2023 | 9,63,136.00 | 0.00 | 0.00 | 34,964.00 | 0.00 |
| July, 2023 | 74,588.00 | 0.00 | 0.00 | 1,18,899.00 | 66,900.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 5,47,646.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,54,340.00 | 0.00 |
| November, 2023 | 3,04,361.00 | 0.00 | 0.00 | 81,230.00 | 0.00 |
| December, 2023 | 5,00,000.00 | 0.00 | 0.00 | 92,163.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,92,625.00 | 0.00 |
| February, 2024 | 8,99,695.00 | 0.00 | 0.00 | 2,85,132.00 | 0.00 |
| March, 2024 | 11,38,679.00 | 0.00 | 0.00 | 9,96,685.00 | 0.00 |
| Total | 46,30,459.00 | 0.00 | 0.00 | 34,74,242.00 | 66,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |