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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:-Adarsh |
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| Opening Balance | 1,06,38,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,564.00 | 0.00 | 0.00 | 99,655.00 | 0.00 |
| May, 2023 | 13,73,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,13,162.00 | 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 | 3,13,575.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,95,177.00 | 0.00 | 0.00 | 6,14,950.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,62,232.00 | 0.00 |
| February, 2024 | 14,25,710.00 | 0.00 | 0.00 | 2,99,821.00 | 0.00 |
| March, 2024 | 13,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,45,277.00 | 0.00 | 0.00 | 17,90,233.00 | 0.00 |
| 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 |