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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 |
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| Opening Balance | 1,78,19,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 52,89,926.00 | 0.00 |
| May, 2023 | 52,81,007.00 | 0.00 | 0.00 | 5,69,303.00 | 0.00 |
| June, 2023 | 13,89,929.00 | 0.00 | 0.00 | 3,46,987.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,68,916.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 49,21,656.00 | 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 | 21,53,328.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,15,977.00 | 0.00 |
| February, 2024 | 54,44,769.00 | 0.00 | 0.00 | 4,73,565.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,21,15,705.00 | 0.00 | 0.00 | 1,57,39,658.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |