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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:-Phalsawata |
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| Opening Balance | 27,61,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,41,268.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| June, 2023 | 49,662.00 | 0.00 | 0.00 | 2,04,302.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,99,496.00 | 0.00 | 0.00 | 3,37,145.00 | 0.00 |
| September, 2023 | 6,74,577.00 | 0.00 | 0.00 | 6,40,322.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,74,792.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,57,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,85,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,78,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,86,812.00 | 0.00 | 0.00 | 23,56,561.00 | 0.00 |
| 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 |