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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-RAJASTHAN District:-Sirohi,Block Panchayat & Equivalent:-Reodar |
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| Opening Balance | 5,31,89,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,43,73,882.00 | 0.00 | 0.00 | 32,00,811.00 | 0.00 |
| June, 2023 | 12,79,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 80,40,232.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,82,695.00 | 0.00 |
| September, 2023 | 1,41,232.00 | 0.00 | 0.00 | 27,64,984.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 75,566.00 | 0.00 |
| December, 2023 | 1,03,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 75,566.00 | 0.00 |
| February, 2024 | 28,854.00 | 0.00 | 0.00 | 17,02,389.00 | 0.00 |
| March, 2024 | 1,42,15,522.00 | 0.00 | 0.00 | 75,566.00 | 74,984.00 |
| Total | 3,01,42,015.00 | 0.00 | 0.00 | 1,61,17,809.00 | 74,984.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |