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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:-Reodar,Village Panchayat & Equivalent:-Dantrai |
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| Opening Balance | 1,41,47,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,42,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 15,91,380.00 | 0.00 | 0.00 | 13,70,211.00 | 42,588.00 |
| July, 2023 | 86,446.00 | 0.00 | 0.00 | 29,484.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,77,738.00 | 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 | 4,35,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,53,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,72,548.00 | 0.00 | 0.00 | 0.00 | 77,448.00 |
| Total | 39,82,183.00 | 0.00 | 0.00 | 19,77,433.00 | 1,20,036.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |