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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:-Khandar |
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| Opening Balance | 1,03,15,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,696.00 | 0.00 | 0.00 | 17,23,248.00 | 0.00 |
| May, 2023 | 26,95,301.00 | 0.00 | 0.00 | 10,52,891.00 | 0.00 |
| June, 2023 | 2,08,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,07,269.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,52,986.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 30,303.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,26,562.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 23,668.00 | 0.00 |
| Januaury, 2024 | 10,80,824.00 | 0.00 | 0.00 | 6,93,592.00 | 0.00 |
| February, 2024 | 16,21,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,93,791.00 | 0.00 | 0.00 | 68,10,519.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 10:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |