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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:-Gothra |
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| Opening Balance | 1,98,68,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,53,299.00 | 0.00 | 0.00 | 10,64,412.00 | 0.00 |
| May, 2023 | 13,06,253.00 | 0.00 | 0.00 | 9,92,936.00 | 0.00 |
| June, 2023 | 1,01,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,85,269.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,90,016.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,01,021.00 | 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 | 0.00 | 0.00 | 0.00 | 5,37,183.00 | 3,705.00 |
| February, 2024 | 2,46,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,15,602.00 | 0.00 | 0.00 | 59,565.00 | 0.00 |
| Total | 36,23,272.00 | 0.00 | 0.00 | 44,30,402.00 | 3,705.00 |
| 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 |