|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Sirohi,Block Panchayat & Equivalent:-Pindwara,Village Panchayat & Equivalent:-Dhanari |
|||||
| Opening Balance | 1,23,36,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 95,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,03,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,23,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,09,842.00 | 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 | 0.00 | 0.00 |
| December, 2023 | 56,402.00 | 0.00 | 0.00 | 4,70,470.00 | 0.00 |
| Januaury, 2024 | 6,24,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,36,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,76,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,17,649.00 | 0.00 | 0.00 | 7,80,312.00 | 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 |