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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:-Soorwal |
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| Opening Balance | 99,30,347.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,30,901.00 | 32,719.00 |
| May, 2023 | 19,35,442.00 | 0.00 | 0.00 | 2,51,441.00 | 0.00 |
| June, 2023 | 1,25,000.00 | 0.00 | 0.00 | 2,47,901.00 | 0.00 |
| July, 2023 | 2,93,285.00 | 0.00 | 0.00 | 5,04,286.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,95,110.00 | 0.00 |
| September, 2023 | 44,681.00 | 0.00 | 0.00 | 44,681.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,05,533.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 98,761.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,83,606.00 | 0.00 |
| February, 2024 | 4,00,000.00 | 0.00 | 0.00 | 4,20,945.00 | 0.00 |
| March, 2024 | 19,40,297.00 | 0.00 | 0.00 | 3,73,871.00 | 2,38,134.00 |
| Total | 47,38,705.00 | 0.00 | 0.00 | 37,57,036.00 | 2,70,853.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |