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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:-Khandar,Village Panchayat & Equivalent:-Akshaygarh |
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| Opening Balance | 83,86,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,68,456.00 | 0.00 | 0.00 | 3,59,960.00 | 0.00 |
| June, 2023 | 71,172.00 | 0.00 | 0.00 | 4,21,332.00 | 0.00 |
| July, 2023 | 72,384.00 | 0.00 | 0.00 | 3,01,373.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,43,520.00 | 3,108.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,68,487.00 | 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 | 3,74,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,62,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,24,000.00 | 0.00 | 0.00 | 1,96,640.00 | 1,96,640.00 |
| Total | 30,73,027.00 | 0.00 | 0.00 | 18,91,312.00 | 1,99,748.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 6:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |