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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:-Mankari |
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| Opening Balance | 97,55,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,98,966.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,61,354.00 | 6,734.00 |
| June, 2023 | 4,80,430.00 | 0.00 | 0.00 | 4,20,615.00 | 0.00 |
| July, 2023 | 4,87,206.00 | 0.00 | 0.00 | 7,84,312.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 76,008.00 | 0.00 |
| November, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,50,336.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,87,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,81,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,36,388.00 | 0.00 | 0.00 | 33,89,591.00 | 6,734.00 |
| 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 |