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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:-Udgaon |
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| Opening Balance | 1,33,92,126.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 83,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,48,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,11,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,42,441.00 | 3,367.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,71,110.00 | 0.00 |
| October, 2023 | 2,49,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,55,554.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,82,653.00 | 3,705.00 |
| February, 2024 | 14,37,887.00 | 0.00 | 0.00 | 16,250.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,29,766.00 | 0.00 | 0.00 | 9,68,008.00 | 7,072.00 |
| 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 |