|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Sirohi,Block Panchayat & Equivalent:-Reodar,Village Panchayat & Equivalent:-Raipur |
|||||
| Opening Balance | 1,39,46,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,13,150.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 89,600.00 | 0.00 |
| June, 2023 | 23,49,495.00 | 0.00 | 0.00 | 19,05,096.00 | 8,17,548.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,43,750.00 | 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 | 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 | 6,73,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,10,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,30,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,64,710.00 | 0.00 | 0.00 | 28,51,596.00 | 8,17,548.00 |
| 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 |