eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-RAJASTHAN District:-Sawai Madhopur,Block Panchayat & Equivalent:-Khandar,Village Panchayat & Equivalent:-Khandewala |
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Opening Balance | 1,08,86,032.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 8,06,976.00 | 0.00 |
June, 2023 | 11,74,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 90,973.00 | 0.00 | 0.00 | 4,00,456.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 12,68,838.00 | 1,74,294.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 4,54,875.00 | 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 | 0.00 | 0.00 |
February, 2024 | 11,77,653.00 | 0.00 | 0.00 | 3,04,540.00 | 0.00 |
March, 2024 | 10,10,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 34,54,295.00 | 0.00 | 0.00 | 32,35,685.00 | 1,74,294.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 6:49 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |