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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-RAJASTHAN District:-Sirohi,Block Panchayat & Equivalent:-Reodar |
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| Opening Balance | 6,72,88,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 83,51,187.00 | 7,32,137.00 |
| May, 2024 | 60,96,198.00 | 0.00 | 0.00 | 7,32,137.00 | 0.00 |
| June, 2024 | 2,16,180.00 | 0.00 | 0.00 | 25,25,764.00 | 0.00 |
| July, 2024 | 16,45,977.00 | 0.00 | 0.00 | 29,66,714.00 | 0.00 |
| August, 2024 | 50,16,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,20,064.00 | 0.00 | 0.00 | 37,46,157.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 47,53,892.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,31,95,104.00 | 0.00 | 0.00 | 2,30,75,851.00 | 7,32,137.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |