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
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