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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:-Chhan |
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| Opening Balance | 1,43,29,524.00 | ||||
| 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 | 13,05,000.00 | 0.00 |
| June, 2023 | 26,71,200.00 | 0.00 | 0.00 | 63,876.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,20,516.00 | 0.00 |
| August, 2023 | 1,55,500.00 | 0.00 | 0.00 | 3,99,248.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| Januaury, 2024 | 9,94,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 14,91,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 70,000.00 |
| Total | 53,12,122.00 | 0.00 | 0.00 | 28,88,640.00 | 70,000.00 |
| 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 |