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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:-Seegor Kalan |
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| Opening Balance | 91,83,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,91,912.00 | 0.00 | 0.00 | 6,60,000.00 | 0.00 |
| June, 2023 | 84,561.00 | 0.00 | 0.00 | 6,70,655.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,35,075.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,86,588.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 45,825.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,22,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,37,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,56,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,71,123.00 | 0.00 | 0.00 | 23,20,143.00 | 0.00 |
| 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 |