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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:-Chauth Ka Barwara,Village Panchayat & Equivalent:-Kustla |
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| Opening Balance | 2,34,79,570.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 97,463.00 | 0.00 | 0.00 | 7,55,207.00 | 0.00 |
| May, 2023 | 15,28,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,25,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,76,377.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,86,614.00 | 3,900.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,82,440.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,67,912.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,96,218.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,27,570.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,00,581.00 | 0.00 |
| March, 2024 | 16,30,528.00 | 0.00 | 0.00 | 3,11,888.00 | 0.00 |
| Total | 33,82,931.00 | 0.00 | 0.00 | 51,04,807.00 | 3,900.00 |
| 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 |