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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:-Shyamoli |
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| Opening Balance | 9,66,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,321.00 | 0.00 | 0.00 | 2,65,360.00 | 0.00 |
| May, 2023 | 4,91,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 40,478.00 | 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 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,09,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,14,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,27,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,14,493.00 | 0.00 | 0.00 | 2,65,360.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |