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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:-Sirohi,Village Panchayat & Equivalent:-Kalandri |
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| Opening Balance | 7,32,80,604.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,30,667.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,03,979.00 | 0.00 |
| June, 2023 | 26,64,556.00 | 0.00 | 0.00 | 9,69,763.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,38,260.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,03,920.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 64,320.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,82,185.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,05,495.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 34,59,846.00 | 0.00 | 0.00 | 1,87,750.00 | 0.00 |
| Total | 61,24,402.00 | 0.00 | 0.00 | 46,86,339.00 | 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 |