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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:-Lakhanpur |
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| Opening Balance | 1,26,90,582.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,21,865.00 | 0.00 |
| June, 2023 | 15,65,949.00 | 0.00 | 0.00 | 45,419.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,48,649.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 58,965.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 51,229.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,42,481.00 | 34,481.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,96,032.00 | 0.00 |
| March, 2024 | 14,57,039.00 | 0.00 | 0.00 | 14,362.00 | 92,106.00 |
| Total | 30,22,988.00 | 0.00 | 0.00 | 22,79,002.00 | 1,26,587.00 |
| 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 |