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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:-Gandal |
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| Opening Balance | 30,84,302.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 63,221.00 | 0.00 | 0.00 | 3,55,722.00 | 0.00 |
| May, 2023 | 9,91,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 81,704.00 | 0.00 | 0.00 | 8,68,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,07,939.00 | 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 | 43,240.00 | 0.00 |
| Januaury, 2024 | 4,23,066.00 | 0.00 | 0.00 | 1,29,144.00 | 0.00 |
| February, 2024 | 6,34,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,58,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,53,287.00 | 0.00 | 0.00 | 18,04,845.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |