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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:-Narayanpur |
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| Opening Balance | 16,99,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,17,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 67,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,09,411.00 | 0.00 |
| September, 2023 | 74,889.00 | 0.00 | 0.00 | 1,49,889.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 17,644.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,749.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,96,783.00 | 0.00 |
| Januaury, 2024 | 4,99,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,71,406.00 | 0.00 | 0.00 | 5,23,286.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,82,775.00 | 0.00 | 0.00 | 13,03,762.00 | 0.00 |
| 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 |