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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:-Sheoganj |
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| Opening Balance | 11,54,76,259.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,00,974.00 | 0.00 |
| May, 2024 | 31,39,966.00 | 0.00 | 0.00 | 57,137.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2024 | 8,47,793.00 | 0.00 | 0.00 | 26,59,058.00 | 0.00 |
| August, 2024 | 25,83,942.00 | 0.00 | 0.00 | 15,17,330.00 | 9,86,318.00 |
| September, 2024 | 3,04,11,108.00 | 0.00 | 0.00 | 12,56,799.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 92,37,335.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 55,522.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 29,77,609.00 | 0.00 |
| February, 2025 | 38,82,162.00 | 0.00 | 0.00 | 20,19,057.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 10,39,817.00 | 0.00 |
| Total | 4,08,64,971.00 | 0.00 | 0.00 | 2,09,62,638.00 | 9,86,318.00 |
| 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 |