|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Sawai Madhopur,Block Panchayat & Equivalent:-Malarna Dungar,Village Panchayat & Equivalent:-Taranpur |
|||||
| Opening Balance | 56,99,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,97,500.00 | 0.00 | 0.00 | 4,79,577.00 | 0.00 |
| May, 2023 | 7,74,353.00 | 0.00 | 0.00 | 4,35,490.00 | 0.00 |
| June, 2023 | 59,968.00 | 0.00 | 0.00 | 1,89,500.00 | 0.00 |
| July, 2023 | 3,29,900.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,28,235.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,77,748.00 | 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 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 27,76,295.00 | 0.00 | 0.00 | 6,03,360.00 | 0.00 |
| Total | 42,38,016.00 | 0.00 | 0.00 | 28,06,410.00 | 0.00 |
| 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 |