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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:-Mei Kalan |
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| Opening Balance | 74,41,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,036.00 | 0.00 | 0.00 | 6,49,934.00 | 0.00 |
| May, 2023 | 8,63,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 71,125.00 | 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 | 2,00,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,12,275.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,92,910.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,00,792.00 | 7,800.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,20,722.00 | 0.00 | 0.00 | 8,94,596.00 | 0.00 |
| Total | 19,10,265.00 | 0.00 | 0.00 | 29,50,507.00 | 7,800.00 |
| 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 |