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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:-Mandwada Khalsa |
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| Opening Balance | 1,12,12,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,73,196.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 14,22,762.00 | 0.00 | 0.00 | 9,04,223.00 | 0.00 |
| July, 2023 | 1,54,683.00 | 0.00 | 0.00 | 61,490.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,69,077.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,08,900.00 | 0.00 |
| Januaury, 2024 | 5,55,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,32,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,65,624.00 | 0.00 | 0.00 | 33,16,886.00 | 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 |