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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:-Sawai Madhopur,Village Panchayat & Equivalent:-Ajnoti |
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| Opening Balance | 1,24,38,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,35,614.00 | 0.00 |
| May, 2023 | 12,30,425.00 | 0.00 | 0.00 | 1,98,810.00 | 0.00 |
| June, 2023 | 4,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,18,183.00 | 0.00 | 0.00 | 8,35,365.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,26,234.00 | 99,424.00 |
| September, 2023 | 4,75,476.00 | 0.00 | 0.00 | 5,64,991.00 | 13,468.00 |
| October, 2023 | 2,48,570.00 | 0.00 | 0.00 | 5,77,993.00 | 1,04,442.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
| December, 2023 | 4,75,055.00 | 0.00 | 0.00 | 3,87,698.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 99,715.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,80,422.00 | 0.00 |
| March, 2024 | 12,65,592.00 | 0.00 | 0.00 | 43,810.00 | 0.00 |
| Total | 49,88,301.00 | 0.00 | 0.00 | 34,59,102.00 | 2,17,334.00 |
| 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 |