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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:-Jheerana |
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| Opening Balance | 59,31,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,34,468.00 | 0.00 | 0.00 | 4,36,320.00 | 73,367.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,52,657.00 | 0.00 |
| July, 2023 | 41,391.00 | 0.00 | 0.00 | 16,450.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,88,209.00 | 0.00 |
| February, 2024 | 4,95,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,21,478.00 | 0.00 | 0.00 | 2,51,537.00 | 8,457.00 |
| Total | 15,93,287.00 | 0.00 | 0.00 | 11,45,173.00 | 81,824.00 |
| 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 |