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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:-Raneela |
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| Opening Balance | 57,67,052.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,98,731.00 | 16,900.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,84,520.00 | 0.00 | 0.00 | 1,82,798.00 | 0.00 |
| July, 2023 | 76,245.00 | 0.00 | 0.00 | 2,76,588.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,00,158.00 | 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 | 0.00 | 0.00 |
| February, 2024 | 9,86,990.00 | 0.00 | 0.00 | 2,24,930.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,80,639.00 | 0.00 |
| Total | 20,47,755.00 | 0.00 | 0.00 | 23,55,744.00 | 16,900.00 |
| 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 |