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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:-Gangapur City,Village Panchayat & Equivalent:-Amargarh |
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| Opening Balance | 33,63,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,61,024.00 | 0.00 | 0.00 | 1,99,980.00 | 0.00 |
| June, 2023 | 74,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,48,834.00 | 0.00 | 0.00 | 7,33,244.00 | 1,19,475.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,19,475.00 | 0.00 |
| October, 2023 | 8,17,500.00 | 0.00 | 0.00 | 2,01,568.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,92,095.00 | 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 | 5,78,960.00 | 0.00 |
| March, 2024 | 9,63,433.00 | 0.00 | 0.00 | 57,426.00 | 0.00 |
| Total | 31,15,216.00 | 0.00 | 0.00 | 25,82,748.00 | 1,19,475.00 |
| 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 |