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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:-Sheoganj,Village Panchayat & Equivalent:-Bar Gaon |
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| Opening Balance | 86,00,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,71,757.00 | 0.00 | 0.00 | 3,63,613.00 | 0.00 |
| June, 2023 | 1,21,722.00 | 0.00 | 0.00 | 1,53,342.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,94,952.00 | 0.00 | 0.00 | 2,34,402.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,38,429.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,99,488.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,09,662.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| February, 2024 | 4,93,631.00 | 0.00 | 0.00 | 3,03,943.00 | 0.00 |
| March, 2024 | 21,98,934.00 | 0.00 | 0.00 | 3,94,640.00 | 0.00 |
| Total | 48,80,996.00 | 0.00 | 0.00 | 30,87,519.00 | 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 |