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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:-Chauth Ka Barwara,Village Panchayat & Equivalent:-Rawanjna Doongar |
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| Opening Balance | 1,19,73,652.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,59,278.00 | 0.00 |
| May, 2023 | 12,06,769.00 | 0.00 | 0.00 | 8,23,809.00 | 0.00 |
| June, 2023 | 93,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,68,145.00 | 0.00 |
| September, 2023 | 7,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,46,250.00 | 3,900.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,83,918.00 | 0.00 | 0.00 | 1,51,617.00 | 0.00 |
| February, 2024 | 7,25,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,24,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,14,928.00 | 0.00 | 0.00 | 27,49,099.00 | 3,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |