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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:-Lorwara |
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| Opening Balance | 1,51,09,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,38,470.00 | 0.00 |
| May, 2023 | 7,94,778.00 | 0.00 | 0.00 | 2,61,440.00 | 0.00 |
| June, 2023 | 61,550.00 | 0.00 | 0.00 | 63,970.00 | 0.00 |
| July, 2023 | 40,000.00 | 0.00 | 0.00 | 3,72,356.00 | 8,316.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,34,155.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,08,088.00 | 0.00 |
| October, 2023 | 4,94,174.00 | 0.00 | 0.00 | 4,93,674.00 | 44,792.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 38,996.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,076.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,96,770.00 | 0.00 | 0.00 | 3,37,114.00 | 0.00 |
| Total | 21,87,272.00 | 0.00 | 0.00 | 27,72,339.00 | 53,108.00 |
| 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 |