|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Sawai Madhopur,Block Panchayat & Equivalent:-Khandar,Village Panchayat & Equivalent:-Dumoda |
|||||
| Opening Balance | 79,52,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,89,384.00 | 0.00 |
| May, 2023 | 10,67,976.00 | 0.00 | 0.00 | 1,55,025.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 82,707.00 | 0.00 | 0.00 | 5,58,626.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,40,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,06,181.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,42,289.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,90,961.00 | 0.00 |
| February, 2024 | 10,70,653.00 | 0.00 | 0.00 | 5,46,820.00 | 0.00 |
| March, 2024 | 3,91,500.00 | 0.00 | 0.00 | 4,32,780.00 | 4,32,780.00 |
| Total | 29,53,068.00 | 0.00 | 0.00 | 29,22,066.00 | 4,32,780.00 |
| 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 |