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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:-Naya Sanwara |
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| Opening Balance | 1,41,16,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,91,966.00 | 0.00 |
| May, 2023 | 15,52,526.00 | 0.00 | 0.00 | 11,701.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,029.00 | 0.00 |
| July, 2023 | 2,67,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,99,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,55,283.00 | 0.00 |
| October, 2023 | 2,99,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,93,273.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,80,822.00 | 90,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,72,257.00 | 0.00 |
| March, 2024 | 15,14,788.00 | 0.00 | 0.00 | 5,79,173.00 | 0.00 |
| Total | 46,33,838.00 | 0.00 | 0.00 | 41,92,504.00 | 90,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |