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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:-Udai Kalan |
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| Opening Balance | 1,32,03,054.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,18,889.00 | 0.00 | 0.00 | 5,34,652.00 | 0.00 |
| May, 2023 | 18,65,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,53,646.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,93,693.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 91,553.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,45,889.00 | 0.00 |
| Januaury, 2024 | 7,95,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,93,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,26,576.00 | 0.00 | 0.00 | 19,65,787.00 | 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 |