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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:-Datani |
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| Opening Balance | 3,19,05,326.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,80,301.00 | 0.00 |
| May, 2023 | 1,91,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 22,45,382.00 | 0.00 | 0.00 | 3,82,944.00 | 0.00 |
| July, 2023 | 2,49,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,92,633.00 | 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 | 0.00 | 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 | 2,44,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,33,335.00 | 0.00 | 0.00 | 3,26,645.00 | 3,26,645.00 |
| Total | 49,64,161.00 | 0.00 | 0.00 | 32,82,523.00 | 3,26,645.00 |
| 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 |