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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-RAJASTHAN District:-Sawai Madhopur,Block Panchayat & Equivalent:-Bonli |
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| Opening Balance | 3,04,53,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,99,577.00 | 0.00 | 0.00 | 16,81,656.00 | 0.00 |
| May, 2023 | 41,66,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 16,75,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,37,670.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,33,120.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 94,231.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,40,401.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,97,774.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 67,410.32 | 0.00 |
| February, 2024 | 74,82,755.00 | 0.00 | 0.00 | 4,26,880.96 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,76,822.00 | 11,76,822.00 |
| Total | 1,55,24,156.00 | 0.00 | 0.00 | 55,55,965.28 | 11,76,822.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |