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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:-Riwali |
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| Opening Balance | 40,50,921.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,288.00 | 0.00 | 0.00 | 1,29,810.00 | 0.00 |
| May, 2023 | 9,45,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 77,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,79,603.00 | 0.00 | 0.00 | 4,64,022.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,57,919.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,82,403.00 | 11,067.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,067.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,08,567.00 | 0.00 | 0.00 | 2,98,244.00 | 99,743.00 |
| Total | 23,97,126.00 | 0.00 | 0.00 | 22,43,465.00 | 1,10,810.00 |
| 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 |