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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:-Aniyala |
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| Opening Balance | 1,46,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,36,370.00 | 0.00 | 0.00 | 3,01,005.00 | 0.00 |
| July, 2023 | 4,33,794.00 | 0.00 | 0.00 | 1,78,610.00 | 0.00 |
| August, 2023 | 1,75,000.00 | 0.00 | 0.00 | 4,39,749.00 | 3,250.00 |
| September, 2023 | 4,99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,21,651.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,61,030.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,40,870.00 | 0.00 |
| March, 2024 | 4,37,464.00 | 0.00 | 0.00 | 2,18,514.00 | 0.00 |
| Total | 24,82,627.00 | 0.00 | 0.00 | 17,61,429.00 | 3,250.00 |
| 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 |