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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:-Kojra |
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| Opening Balance | 1,23,32,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,772.00 | 0.00 | 0.00 | 4,52,693.00 | 0.00 |
| May, 2023 | 14,55,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,19,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,89,008.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,87,027.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,52,445.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,24,058.00 | 0.00 |
| Januaury, 2024 | 9,99,409.00 | 0.00 | 0.00 | 12,34,430.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,52,942.00 | 16,048.00 |
| March, 2024 | 36,10,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,77,955.00 | 0.00 | 0.00 | 34,92,603.00 | 16,048.00 |
| 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 |