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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:-Jaitpura |
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| Opening Balance | 1,12,67,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 48,232.00 | 0.00 | 0.00 | 81,319.00 | 0.00 |
| May, 2023 | 7,56,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 62,332.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 2,97,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,97,962.00 | 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 | 3,14,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,71,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,40,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,93,234.00 | 0.00 | 0.00 | 6,76,781.00 | 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 |