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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:-Jhanoon |
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| Opening Balance | 51,22,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 76,620.00 | 0.00 |
| May, 2023 | 12,87,147.00 | 0.00 | 0.00 | 7,016.00 | 0.00 |
| June, 2023 | 99,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,48,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,36,686.00 | 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 | 1,23,692.00 | 0.00 |
| December, 2023 | 0.00 | 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 | 3,01,218.00 | 0.00 |
| March, 2024 | 18,50,245.00 | 0.00 | 0.00 | 3,87,715.00 | 0.00 |
| Total | 38,85,574.00 | 0.00 | 0.00 | 20,32,947.00 | 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 |