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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:-Jastana |
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| Opening Balance | 82,71,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,45,791.00 | 0.00 | 0.00 | 8,96,615.00 | 0.00 |
| May, 2023 | 10,47,550.00 | 0.00 | 0.00 | 21,665.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,83,535.00 | 0.00 |
| July, 2023 | 3,30,550.00 | 0.00 | 0.00 | 2,27,467.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,49,500.00 | 0.00 |
| September, 2023 | 0.00 | 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 | 0.00 | 0.00 |
| December, 2023 | 2,49,526.00 | 0.00 | 0.00 | 2,32,191.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 16,835.00 | 0.00 |
| March, 2024 | 10,50,178.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Total | 32,23,595.00 | 0.00 | 0.00 | 25,02,808.00 | 0.00 |
| 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 |