|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Sawai Madhopur,Block Panchayat & Equivalent:-Gangapur City,Village Panchayat & Equivalent:-Khera Barh Ramgarh |
|||||
| Opening Balance | 17,17,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,000.00 | 0.00 | 0.00 | 41,328.00 | 0.00 |
| May, 2023 | 12,20,385.00 | 0.00 | 0.00 | 77,808.00 | 0.00 |
| June, 2023 | 94,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,99,302.00 | 1,02,274.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,512.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,435.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,114.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,96,537.00 | 0.00 |
| December, 2023 | 3,80,281.00 | 0.00 | 0.00 | 99,775.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,09,977.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,23,445.00 | 0.00 | 0.00 | 50,549.00 | 0.00 |
| Total | 32,18,622.00 | 0.00 | 0.00 | 29,00,337.00 | 1,02,274.00 |
| 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 |