|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Sawai Madhopur,Block Panchayat & Equivalent:-Bonli,Village Panchayat & Equivalent:-Bapui |
|||||
| Opening Balance | 55,97,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 67,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,53,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 86,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,49,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,15,498.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,806.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 48,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 98,248.00 | 0.00 |
| March, 2024 | 16,10,324.00 | 0.00 | 0.00 | 75,075.00 | 4,941.00 |
| Total | 31,14,895.00 | 0.00 | 0.00 | 8,97,627.00 | 4,941.00 |
| 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 |