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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:-Mandar |
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| Opening Balance | 3,77,86,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,37,500.00 | 4,99,000.00 |
| May, 2023 | 33,91,354.00 | 0.00 | 0.00 | 6,74,916.00 | 11,500.00 |
| June, 2023 | 2,62,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 11,85,205.00 | 0.00 | 0.00 | 36,13,903.00 | 2,62,350.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,08,157.00 | 18,750.00 |
| September, 2023 | 4,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,58,704.00 | 0.00 | 0.00 | 10,82,650.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,57,954.00 | 0.00 |
| February, 2024 | 33,08,922.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 1,12,81,632.00 | 0.00 | 0.00 |
| Total | 95,06,823.00 | 0.00 | 1,12,81,632.00 | 1,00,75,080.00 | 7,91,600.00 |
| 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 |