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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:-Sarsop |
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| Opening Balance | 1,73,40,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 15,53,881.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,97,851.00 | 0.00 |
| August, 2023 | 8,18,400.00 | 0.00 | 0.00 | 5,70,822.00 | 0.00 |
| September, 2023 | 60,000.00 | 0.00 | 0.00 | 5,05,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,42,309.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,33,502.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| February, 2024 | 14,45,811.00 | 0.00 | 0.00 | 47,432.00 | 0.00 |
| March, 2024 | 1,99,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,77,452.00 | 0.00 | 0.00 | 35,67,316.00 | 0.00 |
| 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 |