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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:-Olwara |
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| Opening Balance | 82,84,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 96,200.00 | 6,500.00 |
| May, 2023 | 7,57,223.00 | 0.00 | 0.00 | 35,750.00 | 3,250.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,82,370.00 | 0.00 |
| July, 2023 | 1,31,706.00 | 0.00 | 0.00 | 1,76,014.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 26,920.00 | 0.00 |
| November, 2023 | 2,26,173.00 | 0.00 | 0.00 | 1,20,250.00 | 22,750.00 |
| December, 2023 | 46,716.00 | 0.00 | 0.00 | 1,11,634.00 | 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 | 7,59,123.00 | 0.00 | 0.00 | 1,17,000.00 | 41,925.00 |
| Total | 19,20,941.00 | 0.00 | 0.00 | 15,66,138.00 | 74,425.00 |
| 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 |