eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-RAJASTHAN District:-Sirohi,Block Panchayat & Equivalent:-Pindwara,Village Panchayat & Equivalent:-Kachholi |
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Opening Balance | 1,41,31,574.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 3,37,178.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 7,58,717.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 38,914.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 8,01,803.00 | 4,57,297.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 1,85,861.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 12,55,345.00 | 4,86,576.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 2,400.00 | 600.00 |
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 | 0.00 | 0.00 | 0.00 | 33,80,218.00 | 9,44,473.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:14 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |