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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:-Bamanwas,Village Panchayat & Equivalent:-Chandanholi |
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| Opening Balance | 79,07,953.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,10,096.00 | 0.00 | 0.00 | 7,24,309.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 66,342.00 | 0.00 |
| August, 2023 | 4,98,736.00 | 0.00 | 0.00 | 5,27,786.00 | 1,74,022.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,57,043.00 | 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 | 0.00 | 0.00 | 0.00 | 5,79,063.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,55,940.00 | 0.00 |
| March, 2024 | 6,60,709.00 | 0.00 | 0.00 | 0.00 | 2,77,970.00 |
| Total | 18,69,541.00 | 0.00 | 0.00 | 30,85,483.00 | 4,51,992.00 |
| 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 |