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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:-Wasa |
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| Opening Balance | 1,08,42,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 68,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,08,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 91,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,78,000.00 | 0.00 | 0.00 | 3,57,867.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,66,655.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,26,028.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 22,510.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,46,723.00 | 0.00 | 0.00 | 8,73,060.00 | 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 |