|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Sirohi,Block Panchayat & Equivalent:-Abu Road,Village Panchayat & Equivalent:-Upla Khejra |
|||||
| Opening Balance | 55,20,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,886.00 | 0.00 | 0.00 | 6,99,459.00 | 15,625.00 |
| May, 2023 | 8,29,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,80,837.00 | 0.00 |
| July, 2023 | 68,346.00 | 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 | 6,99,601.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,44,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,16,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,73,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,85,564.00 | 0.00 | 0.00 | 16,79,897.00 | 15,625.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |