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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:-Raipur |
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| Opening Balance | 69,27,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,08,866.00 | 0.00 |
| May, 2023 | 15,56,173.00 | 0.00 | 0.00 | 2,28,707.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,67,842.00 | 0.00 |
| July, 2023 | 1,20,515.00 | 0.00 | 0.00 | 7,91,141.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,03,423.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,22,257.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,99,769.00 | 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 | 1,75,000.00 | 0.00 |
| March, 2024 | 15,60,075.00 | 0.00 | 0.00 | 11,27,728.00 | 1,00,000.00 |
| Total | 34,36,763.00 | 0.00 | 0.00 | 43,24,733.00 | 1,00,000.00 |
| 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 |