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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:-Basantgarh |
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| Opening Balance | 1,64,85,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,22,721.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,16,617.00 | 0.00 |
| June, 2023 | 15,38,454.00 | 0.00 | 0.00 | 2,49,869.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,49,760.00 | 0.00 |
| August, 2023 | 4,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,99,858.00 | 0.00 | 0.00 | 9,99,109.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 99,087.00 | 0.00 | 0.00 | 2,47,600.00 | 0.00 |
| Januaury, 2024 | 12,00,000.00 | 0.00 | 0.00 | 10,50,435.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,40,411.00 | 0.00 |
| March, 2024 | 31,84,351.00 | 0.00 | 0.00 | 59,202.00 | 0.00 |
| Total | 72,71,750.00 | 0.00 | 0.00 | 38,35,724.00 | 0.00 |
| 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 |