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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:-Theekariya |
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| Opening Balance | 59,53,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,30,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 48,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,86,837.00 | 6,216.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,08,122.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 98,950.00 | 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 | 80,000.00 | 0.00 |
| February, 2024 | 6,14,931.00 | 0.00 | 0.00 | 1,17,713.00 | 0.00 |
| March, 2024 | 49,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,43,714.00 | 0.00 | 0.00 | 10,91,622.00 | 6,216.00 |
| 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 |