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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:-Malarna Dungar,Village Panchayat & Equivalent:-Bhadoti |
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| Opening Balance | 4,77,48,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,59,976.00 | 0.00 | 0.00 | 54,072.00 | 0.00 |
| May, 2023 | 14,27,463.00 | 0.00 | 0.00 | 3,67,850.00 | 0.00 |
| June, 2023 | 71,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,99,999.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 21,91,487.00 | 0.00 |
| October, 2023 | 4,99,095.00 | 0.00 | 0.00 | 10,08,138.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,03,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,72,076.00 | 0.00 | 0.00 | 9,84,890.00 | 0.00 |
| February, 2024 | 5,58,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,03,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,95,904.00 | 0.00 | 0.00 | 51,06,436.00 | 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 |