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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:-Sirohi |
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| Opening Balance | 34,19,84,307.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 37,54,768.00 | 0.00 | 0.00 | 9,04,694.00 | 70,130.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,37,456.00 | 70,130.00 |
| July, 2024 | 10,13,790.00 | 0.00 | 0.00 | 38,90,153.00 | 35,065.00 |
| August, 2024 | 30,89,875.00 | 0.00 | 0.00 | 46,48,921.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 29,94,544.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 17,31,434.00 | 0.00 |
| December, 2024 | 31,69,365.00 | 0.00 | 0.00 | 24,30,585.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 18,72,608.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 16,28,817.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 91,41,744.00 | 2,96,000.00 |
| Total | 1,10,27,798.00 | 0.00 | 0.00 | 2,93,80,956.00 | 4,71,325.00 |
| 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 |