|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Sawai Madhopur,Block Panchayat & Equivalent:-Sawai Madhopur,Village Panchayat & Equivalent:-Seloo |
|||||
| Opening Balance | 1,20,15,809.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 7,18,377.00 | 0.00 | 0.00 | 26,30,844.00 | 8,73,361.00 |
| July, 2023 | 4,99,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,36,778.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,37,507.00 | 23,601.00 |
| October, 2023 | 3,57,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,45,785.00 | 0.00 | 0.00 | 6,53,741.00 | 3,276.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,21,716.00 | 0.00 |
| March, 2024 | 9,58,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,80,504.00 | 0.00 | 0.00 | 49,80,586.00 | 9,00,238.00 |
| 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 |