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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-RAJASTHAN District:-Sikar,Block Panchayat & Equivalent:-Neem Ka Thana |
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| Opening Balance | 17,72,47,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 22,79,058.00 | 0.00 |
| May, 2024 | 31,92,981.00 | 0.00 | 0.00 | 4,36,622.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,82,561.00 | 4,00,000.00 |
| July, 2024 | 8,62,107.00 | 0.00 | 0.00 | 36,622.00 | 0.00 |
| August, 2024 | 28,89,307.00 | 0.00 | 0.00 | 2,64,538.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 9,12,108.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 39,913.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 37,89,913.00 | 0.00 |
| December, 2024 | 39,63,637.00 | 0.00 | 0.00 | 28,36,529.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,15,444.00 | 0.00 |
| February, 2025 | 57,89,477.00 | 0.00 | 0.00 | 6,89,913.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 3,22,333.00 | 0.00 |
| Total | 1,66,97,509.00 | 0.00 | 0.00 | 1,39,05,554.00 | 4,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |