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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:-Kushalpura |
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| Opening Balance | 29,16,193.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 42,068.00 | 0.00 |
| May, 2023 | 9,02,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 69,918.00 | 0.00 | 0.00 | 2,99,365.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 41,274.00 | 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 | 2,99,991.00 | 0.00 | 0.00 | 3,00,615.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 80,519.00 | 10,330.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,108.00 | 0.00 |
| February, 2024 | 9,05,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,92,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,70,528.00 | 0.00 | 0.00 | 7,66,949.00 | 10,330.00 |
| 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 |