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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:-Khilchipur |
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| Opening Balance | 1,17,20,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 84,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,75,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,13,287.00 | 0.00 | 0.00 | 3,81,955.00 | 0.00 |
| August, 2023 | 3,11,000.00 | 0.00 | 0.00 | 5,07,795.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,75,064.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 50,212.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,00,027.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,24,731.00 | 0.00 |
| February, 2024 | 5,58,766.00 | 0.00 | 0.00 | 6,47,030.00 | 0.00 |
| March, 2024 | 14,66,506.00 | 0.00 | 0.00 | 1,93,641.00 | 0.00 |
| Total | 39,09,701.00 | 0.00 | 0.00 | 26,80,455.00 | 0.00 |
| 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 |