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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:-Nawanda Railway Station |
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| Opening Balance | 80,95,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,677.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 76,388.00 | 0.00 |
| June, 2023 | 7,36,303.00 | 0.00 | 0.00 | 1,27,179.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,80,620.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,33,900.00 | 0.00 |
| September, 2023 | 4,25,000.00 | 0.00 | 0.00 | 2,78,244.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,32,561.00 | 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 | 1,29,612.00 | 0.00 |
| February, 2024 | 6,66,768.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,28,071.00 | 0.00 | 0.00 | 11,65,881.00 | 0.00 |
| 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 |