|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-RAJASTHAN District:-Sirohi,Block Panchayat & Equivalent:-Reodar |
|||||
| 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 | 19,48,892.00 | 0.00 |
| December, 2024 | 53,49,601.00 | 0.00 | 0.00 | 37,783.00 | 0.00 |
| Januaury, 2025 | 75,94,908.00 | 0.00 | 0.00 | 1,11,69,203.00 | 12,159.00 |
| February, 2025 | 23,66,290.00 | 0.00 | 0.00 | 1,81,021.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 59,18,551.00 | 0.00 |
| Total | 2,85,05,903.00 | 0.00 | 0.00 | 4,23,31,301.00 | 7,44,296.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |