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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 |
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| Opening Balance | 4,70,70,805.00 | ||||
| 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 | 26,90,202.00 | 0.00 |
| June, 2023 | 85,45,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,69,750.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 36,39,605.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,62,308.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,88,282.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 53,954.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,89,477.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,82,599.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 79,51,186.00 | 0.00 | 0.00 | 10,36,267.00 | 0.00 |
| Total | 1,64,96,434.00 | 0.00 | 0.00 | 1,05,12,444.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 6:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |