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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:-Kyarda Kalan |
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| Opening Balance | 55,10,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,69,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,62,119.00 | 23,400.00 |
| June, 2023 | 12,48,879.00 | 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 | 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 | 5,97,656.00 | 0.00 | 0.00 | 11,00,699.00 | 0.00 |
| March, 2024 | 11,62,021.00 | 0.00 | 0.00 | 3,17,507.00 | 0.00 |
| Total | 30,08,556.00 | 0.00 | 0.00 | 18,50,125.00 | 23,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 6:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |