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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:-Sheoganj |
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| Opening Balance | 11,51,85,928.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 23,82,323.00 | 0.00 |
| May, 2023 | 74,03,549.00 | 0.00 | 0.00 | 10,65,316.00 | 0.00 |
| June, 2023 | 5,88,078.00 | 0.00 | 0.00 | 33,658.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 33,658.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,28,774.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 55,95,530.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 26,14,504.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 67,316.00 | 33,658.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 67,316.00 | 0.00 |
| February, 2024 | 72,36,924.00 | 0.00 | 0.00 | 25,83,483.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,52,28,551.00 | 0.00 | 0.00 | 1,49,71,878.00 | 33,658.00 |
| 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 |