|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Sawai Madhopur,Block Panchayat & Equivalent:-Bamanwas,Village Panchayat & Equivalent:-Bichhauchh |
|||||
| Opening Balance | 51,01,769.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,41,259.00 | 0.00 | 0.00 | 2,53,121.00 | 0.00 |
| June, 2023 | 72,894.00 | 0.00 | 0.00 | 1,57,842.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,35,492.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,40,033.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,28,174.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,79,931.00 | 6,44,290.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,22,145.00 | 3,22,145.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,44,290.00 | 3,22,145.00 |
| February, 2024 | 9,43,619.00 | 0.00 | 0.00 | 8,20,316.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,57,772.00 | 0.00 | 0.00 | 38,81,344.00 | 12,88,580.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |