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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:-Jeenapur |
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| Opening Balance | 91,05,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 68,512.00 | 0.00 | 0.00 | 4,70,209.00 | 0.00 |
| May, 2023 | 10,74,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 88,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,90,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,69,543.00 | 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 | 0.00 | 0.00 | 0.00 | 58,478.00 | 10,850.00 |
| February, 2024 | 11,46,168.00 | 0.00 | 0.00 | 1,11,786.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,43,879.00 | 0.00 | 0.00 | 14,10,016.00 | 10,850.00 |
| 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 |