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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:-Kundera |
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| Opening Balance | 1,55,05,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 66,802.00 | 0.00 | 0.00 | 75,332.00 | 0.00 |
| May, 2023 | 10,47,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 11,25,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,81,782.00 | 0.00 |
| August, 2023 | 1,21,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,75,063.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,96,116.00 | 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 | 4,99,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,17,547.00 | 0.00 | 0.00 | 3,49,640.00 | 0.00 |
| Total | 44,78,209.00 | 0.00 | 0.00 | 23,77,933.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |