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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:-Nechwa |
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| Opening Balance | 3,06,79,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,39,671.00 | 27,775.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| June, 2024 | 16,33,700.00 | 0.00 | 0.00 | 4,24,952.00 | 0.00 |
| July, 2024 | 4,41,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 14,78,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 6,82,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 12,87,074.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,64,354.00 | 0.00 |
| December, 2024 | 15,16,356.00 | 0.00 | 0.00 | 10,60,382.00 | 0.00 |
| Januaury, 2025 | 27,06,755.00 | 0.00 | 0.00 | 6,27,500.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 24,00,225.00 | 0.00 |
| Total | 77,76,236.00 | 0.00 | 0.00 | 84,14,158.00 | 27,775.00 |
| 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 |