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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:-Bonli,Village Panchayat & Equivalent:-Gotor |
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| Opening Balance | 56,18,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,22,922.00 | 0.00 | 0.00 | 4,97,491.00 | 3,626.00 |
| May, 2023 | 11,43,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 94,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,81,106.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,30,795.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,14,498.00 | 2,47,275.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,00,000.00 | 0.00 | 0.00 | 2,63,181.00 | 0.00 |
| February, 2024 | 12,19,925.00 | 0.00 | 0.00 | 1,40,188.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,81,037.00 | 0.00 | 0.00 | 27,87,259.00 | 2,50,901.00 |
| 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 |