|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Sirohi |
|||||
| Opening Balance | 25,42,96,788.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 51,76,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 77,65,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 20,45,559.00 | 0.00 | 0.00 | 19,78,755.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,12,748.00 | 48,57,503.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 99,54,866.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,77,366.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 57,11,276.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,00,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| March, 2024 | 1,35,72,621.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Total | 2,85,60,668.00 | 0.00 | 0.00 | 2,63,35,011.00 | 48,57,503.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |