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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:-Malarna Dungar,Village Panchayat & Equivalent:-Kahar Urph Badagaon |
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| Opening Balance | 14,24,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,49,512.00 | 5,49,512.00 |
| May, 2023 | 4,29,781.00 | 0.00 | 0.00 | 4,99,686.00 | 0.00 |
| June, 2023 | 33,284.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 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 | 1,00,000.00 | 0.00 |
| December, 2023 | 9,49,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| February, 2024 | 4,30,859.00 | 0.00 | 0.00 | 43,290.00 | 0.00 |
| March, 2024 | 1,86,942.00 | 0.00 | 0.00 | 0.00 | 1,00,000.00 |
| Total | 25,30,462.00 | 0.00 | 0.00 | 13,19,488.00 | 6,49,512.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |