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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:-Sirodi |
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| Opening Balance | 2,44,56,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,48,507.00 | 0.00 | 0.00 | 19,73,342.00 | 0.00 |
| June, 2023 | 1,04,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 68,805.00 | 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 | 11,57,656.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,85,398.00 | 0.00 |
| February, 2024 | 13,15,730.00 | 0.00 | 0.00 | 2,98,956.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 82,40,971.00 | 0.00 | 0.00 |
| Total | 27,68,670.00 | 0.00 | 82,40,971.00 | 39,84,157.00 | 0.00 |
| 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 |