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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:-Sukar |
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| Opening Balance | 52,88,067.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 62,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,80,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 80,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 8,175.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,92,516.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,06,929.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,79,956.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,29,778.00 | 0.00 |
| February, 2024 | 4,99,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,45,995.00 | 0.00 | 0.00 | 5,07,214.00 | 0.00 |
| Total | 31,69,906.00 | 0.00 | 0.00 | 18,24,568.00 | 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 |