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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:-Shyampura |
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| Opening Balance | 1,63,98,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2023 | 10,64,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,32,401.00 | 0.00 | 0.00 | 1,35,969.00 | 0.00 |
| August, 2023 | 6,98,174.00 | 0.00 | 0.00 | 2,53,421.00 | 0.00 |
| September, 2023 | 7,50,000.00 | 0.00 | 0.00 | 11,46,293.00 | 5,292.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,45,481.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,95,441.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,99,848.00 | 0.00 |
| February, 2024 | 8,80,952.00 | 0.00 | 0.00 | 9,15,857.00 | 0.00 |
| March, 2024 | 10,66,691.00 | 0.00 | 0.00 | 1,83,747.00 | 0.00 |
| Total | 50,92,240.00 | 0.00 | 0.00 | 40,66,057.00 | 5,292.00 |
| 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 |