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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:-Malarna Dungar,Village Panchayat & Equivalent:-Malarna Chaur |
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| Opening Balance | 1,24,58,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 64,850.00 | 0.00 | 0.00 | 4,54,182.00 | 0.00 |
| May, 2023 | 16,83,767.00 | 0.00 | 0.00 | 12,06,143.00 | 0.00 |
| June, 2023 | 1,30,396.00 | 0.00 | 0.00 | 4,85,080.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,63,610.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,45,038.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,04,658.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 25,00,000.00 | 0.00 | 0.00 | 2,52,114.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,87,989.00 | 0.00 | 0.00 | 68,750.00 | 0.00 |
| Total | 65,67,002.00 | 0.00 | 0.00 | 43,79,575.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |