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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:-Pindwara,Village Panchayat & Equivalent:-Kalamahadev Khera |
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| Opening Balance | 21,95,112.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,09,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 58,467.00 | 0.00 | 0.00 | 11,30,062.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 76,204.00 | 0.00 |
| December, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,33,735.00 | 0.00 |
| March, 2024 | 7,36,609.00 | 0.00 | 0.00 | 8,38,546.00 | 12,20,717.00 |
| Total | 20,50,037.00 | 0.00 | 0.00 | 26,78,547.00 | 12,20,717.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 10:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |