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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:-Dolpura |
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| Opening Balance | 1,47,14,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,063.00 | 0.00 | 0.00 | 3,23,585.00 | 0.00 |
| May, 2023 | 9,42,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 77,622.00 | 0.00 | 0.00 | 72,161.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,68,730.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 3,05,900.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,30,010.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,91,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,86,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,07,882.00 | 0.00 | 0.00 | 18,00,386.00 | 0.00 |
| 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 |