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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:-Narsingh Puri |
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| Opening Balance | 2,97,07,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 82,053.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,11,146.00 | 0.00 |
| June, 2023 | 10,22,185.00 | 0.00 | 0.00 | 43,907.00 | 0.00 |
| July, 2023 | 79,161.00 | 0.00 | 0.00 | 1,72,836.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,86,014.00 | 0.00 |
| September, 2023 | 4,50,000.00 | 0.00 | 0.00 | 6,376.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,61,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,15,124.00 | 0.00 |
| December, 2023 | 4,50,000.00 | 0.00 | 0.00 | 4,52,632.00 | 0.00 |
| Januaury, 2024 | 4,00,000.00 | 0.00 | 0.00 | 2,92,023.00 | 0.00 |
| February, 2024 | 9,99,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,23,320.00 | 0.00 | 0.00 | 14,04,305.00 | 1,15,719.00 |
| Total | 45,24,566.00 | 0.00 | 0.00 | 36,27,416.00 | 1,15,719.00 |
| 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 |