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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:-Didwara |
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| Opening Balance | 7,53,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,98,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,37,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 27,807.00 | 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 | 6,32,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 57,005.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| February, 2024 | 8,33,531.00 | 0.00 | 0.00 | 4,73,565.00 | 0.00 |
| March, 2024 | 1,56,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,53,425.00 | 0.00 | 0.00 | 14,45,570.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |