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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:-Endwa |
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| Opening Balance | 1,14,86,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,24,743.00 | 0.00 | 0.00 | 1,17,727.00 | 0.00 |
| May, 2023 | 8,13,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,12,631.00 | 0.00 | 0.00 | 2,28,363.00 | 6,500.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 6,13,919.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 55,900.00 | 3,250.00 |
| September, 2023 | 1,62,121.00 | 0.00 | 0.00 | 1,08,832.00 | 0.00 |
| October, 2023 | 4,99,695.00 | 0.00 | 0.00 | 10,37,138.00 | 16,575.00 |
| November, 2023 | 39,756.00 | 0.00 | 0.00 | 3,96,386.00 | 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 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,15,043.00 | 0.00 | 0.00 | 23,205.00 | 0.00 |
| Total | 35,16,994.00 | 0.00 | 0.00 | 25,81,470.00 | 26,325.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |