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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:-Goth Bihari |
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| Opening Balance | 12,28,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 37,270.00 | 0.00 | 0.00 | 1,11,962.00 | 0.00 |
| May, 2023 | 5,84,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 48,165.00 | 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 | 0.00 | 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 | 4,92,391.00 | 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 | 0.00 | 0.00 | 0.00 | 1,57,558.00 | 0.00 |
| March, 2024 | 8,43,502.00 | 0.00 | 0.00 | 2,15,489.00 | 1,50,689.00 |
| Total | 15,13,609.00 | 0.00 | 0.00 | 9,77,400.00 | 1,50,689.00 |
| 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 |