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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:-Gangapur City |
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| Opening Balance | 7,42,55,520.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,26,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 74,38,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 29,91,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 63,49,271.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,48,834.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,10,448.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,22,60,655.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 25,43,939.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 16,67,747.00 | 0.00 |
| March, 2024 | 1,24,46,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,68,03,208.00 | 0.00 | 0.00 | 2,41,80,894.00 | 0.00 |
| 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 |