|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Sawai Madhopur,Block Panchayat & Equivalent:-Khandar,Village Panchayat & Equivalent:-Chitara |
|||||
| Opening Balance | 73,89,479.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 87,794.00 | 0.00 |
| May, 2023 | 11,69,655.00 | 0.00 | 0.00 | 1,19,212.00 | 0.00 |
| June, 2023 | 90,582.00 | 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 | 3,06,045.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 25,158.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,98,683.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,72,589.00 | 0.00 | 0.00 | 63,920.00 | 0.00 |
| March, 2024 | 5,08,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,41,591.00 | 0.00 | 0.00 | 8,00,812.00 | 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 |