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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:-Piplai |
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| Opening Balance | 58,01,028.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,97,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,70,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,29,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,05,192.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 40,740.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,17,526.00 | 8,250.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,22,521.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,63,760.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 24,02,070.00 | 0.00 | 0.00 | 4,79,662.00 | 0.00 |
| Total | 46,99,431.00 | 0.00 | 0.00 | 56,89,401.00 | 8,250.00 |
| 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 |