|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Sirohi,Block Panchayat & Equivalent:-Sheoganj,Village Panchayat & Equivalent:-Manadar |
|||||
| Opening Balance | 1,96,41,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 91,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,81,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,22,024.00 | 0.00 | 0.00 | 9,80,159.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,19,469.00 | 0.00 |
| September, 2023 | 4,96,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,16,780.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 15,37,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,28,628.00 | 0.00 | 0.00 | 26,16,408.00 | 0.00 |
| 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 |