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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:-Moran |
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| Opening Balance | 48,12,714.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,06,879.00 | 3,367.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 11,51,427.00 | 0.00 | 0.00 | 3,76,585.00 | 0.00 |
| July, 2023 | 2,84,630.00 | 0.00 | 0.00 | 6,54,506.65 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,97,773.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,77,084.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,09,733.00 | 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 | 2,03,538.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 52,184.00 | 3,108.00 |
| March, 2024 | 11,54,314.00 | 0.00 | 0.00 | 97,141.00 | 0.00 |
| Total | 25,90,371.00 | 0.00 | 0.00 | 30,75,423.65 | 6,475.00 |
| 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 |