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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:-Jogapura |
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| Opening Balance | 1,15,98,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,95,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,03,956.00 | 0.00 | 0.00 | 2,95,656.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 70,005.00 | 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 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,38,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,31,203.00 | 0.00 |
| Januaury, 2024 | 3,52,793.00 | 0.00 | 0.00 | 10,68,600.00 | 0.00 |
| February, 2024 | 5,29,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,51,584.00 | 0.00 | 0.00 | 24,34,359.00 | 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 |