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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:-Ajari |
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| Opening Balance | 2,43,69,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,104.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 65,375.00 | 0.00 |
| June, 2023 | 21,21,727.00 | 0.00 | 0.00 | 5,00,535.00 | 0.00 |
| July, 2023 | 1,64,313.00 | 0.00 | 0.00 | 1,23,397.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 96,061.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,32,656.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,23,965.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,36,888.00 | 19,500.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 40,404.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,44,836.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,46,040.00 | 0.00 |
| March, 2024 | 20,70,153.00 | 0.00 | 0.00 | 1,88,482.00 | 0.00 |
| Total | 48,56,193.00 | 0.00 | 0.00 | 36,11,743.00 | 19,500.00 |
| 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 |