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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:-Goth |
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| Opening Balance | 54,64,443.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,82,250.00 | 0.00 |
| May, 2023 | 9,24,568.00 | 0.00 | 0.00 | 1,82,096.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,76,600.00 | 0.00 |
| July, 2023 | 71,602.00 | 0.00 | 0.00 | 2,14,786.00 | 8,450.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 92,750.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,45,340.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,19,097.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 80,839.00 | 0.00 |
| February, 2024 | 9,26,887.00 | 0.00 | 0.00 | 2,32,709.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,23,057.00 | 0.00 | 0.00 | 28,26,467.00 | 8,450.00 |
| 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 |