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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:-Chauth Ka Barwara,Village Panchayat & Equivalent:-Pancholas |
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| Opening Balance | 99,22,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 68,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,04,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 90,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,96,655.00 | 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 | 2,88,906.00 | 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 | 4,70,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,06,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,10,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,51,577.00 | 0.00 | 0.00 | 6,85,561.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |