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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:-Sawai Madhopur |
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| Opening Balance | 4,21,18,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,24,743.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| June, 2023 | 72,59,392.00 | 0.00 | 0.00 | 28,56,207.00 | 0.00 |
| July, 2023 | 19,10,627.00 | 0.00 | 0.00 | 18,69,189.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,22,847.00 | 75,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,14,448.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,78,527.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,81,202.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,42,746.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 40,324.00 | 0.00 |
| February, 2024 | 85,29,123.00 | 0.00 | 0.00 | 15,90,324.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 5,00,000.00 |
| Total | 1,76,99,142.00 | 0.00 | 0.00 | 1,27,70,557.00 | 5,75,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |