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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:-Bamanwas |
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| Opening Balance | 8,25,87,061.00 | ||||
| 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 | 79,02,898.00 | 0.00 | 0.00 | 9,94,711.00 | 0.00 |
| July, 2023 | 20,79,993.00 | 0.00 | 0.00 | 4,98,614.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 45,15,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,75,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,27,148.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,08,198.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,38,781.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,99,730.00 | 0.00 |
| March, 2024 | 92,89,566.00 | 0.00 | 0.00 | 10,26,802.00 | 0.00 |
| Total | 1,92,72,457.00 | 0.00 | 0.00 | 96,84,484.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |