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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:-Baharawanda Kalan |
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| Opening Balance | 66,05,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,41,222.00 | 0.00 |
| June, 2023 | 11,47,605.00 | 0.00 | 0.00 | 98,535.00 | 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 | 8,30,272.00 | 0.00 | 0.00 | 10,06,885.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,61,914.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,39,700.00 | 0.00 |
| February, 2024 | 10,67,791.00 | 0.00 | 0.00 | 4,37,754.00 | 0.00 |
| March, 2024 | 7,99,500.00 | 0.00 | 0.00 | 4,34,964.00 | 0.00 |
| Total | 38,45,168.00 | 0.00 | 0.00 | 33,20,974.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 12, 2024 6:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |