|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Sirohi,Block Panchayat & Equivalent:-Pindwara,Village Panchayat & Equivalent:-Mandwara Deo |
|||||
| Opening Balance | 1,18,70,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 59,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,39,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 77,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2023 | 4,00,000.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,80,839.00 | 0.00 |
| October, 2023 | 9,94,500.00 | 0.00 | 0.00 | 6,46,663.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,23,210.00 | 4,12,115.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,87,569.00 | 0.00 | 0.00 | 5,50,058.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,82,849.00 | 0.00 |
| March, 2024 | 18,74,861.00 | 0.00 | 0.00 | 3,28,671.00 | 0.00 |
| Total | 50,33,453.00 | 0.00 | 0.00 | 31,44,790.00 | 4,12,115.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |