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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 Khurd |
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| Opening Balance | 69,78,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 73,776.00 | 0.00 | 0.00 | 5,84,328.00 | 0.00 |
| May, 2023 | 11,57,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 95,344.00 | 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 | 2,76,236.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,29,842.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,43,461.00 | 36,014.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 43,771.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,99,600.00 | 0.00 | 0.00 | 1,38,831.00 | 0.00 |
| March, 2024 | 22,59,234.00 | 0.00 | 0.00 | 11,20,242.00 | 0.00 |
| Total | 45,84,324.00 | 0.00 | 0.00 | 26,36,711.00 | 36,014.00 |
| 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 |