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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:-Sildar |
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| Opening Balance | 2,32,74,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 46,539.00 | 0.00 | 0.00 | 4,97,000.00 | 0.00 |
| May, 2023 | 7,30,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 60,145.00 | 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 | 0.00 | 0.00 |
| October, 2023 | 2,78,000.00 | 0.00 | 0.00 | 0.00 | 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 | 3,03,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,54,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,28,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,01,295.00 | 0.00 | 0.00 | 4,97,000.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |