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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:-Nandiya |
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| Opening Balance | 1,60,54,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 78,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,64,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,04,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,56,580.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,68,503.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 31,797.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,24,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,87,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,13,826.00 | 0.00 |
| Total | 30,59,195.00 | 0.00 | 0.00 | 20,84,356.00 | 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 |