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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:-Ramri |
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| Opening Balance | 91,99,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,76,600.00 | 0.00 |
| June, 2023 | 12,51,245.00 | 0.00 | 0.00 | 5,47,957.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,82,511.00 | 0.00 |
| August, 2023 | 3,12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,22,692.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,00,027.00 | 0.00 |
| February, 2024 | 14,76,771.00 | 0.00 | 0.00 | 5,36,269.00 | 3,276.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,40,516.00 | 0.00 | 0.00 | 29,66,056.00 | 3,276.00 |
| 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 |