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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:-Baglai |
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| Opening Balance | 68,52,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,44,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 73,115.00 | 0.00 | 0.00 | 4,99,984.00 | 0.00 |
| July, 2023 | 9,99,364.00 | 0.00 | 0.00 | 11,28,174.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 65,851.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 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 | 4,99,710.00 | 0.00 |
| March, 2024 | 9,46,482.00 | 0.00 | 0.00 | 1,80,282.00 | 7,790.00 |
| Total | 34,63,074.00 | 0.00 | 0.00 | 23,74,001.00 | 7,790.00 |
| 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 |