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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-RAJASTHAN District:-Dausa,Block Panchayat & Equivalent:-Dausa |
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| Opening Balance | 2,38,76,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,28,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 54,42,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,48,577.00 | 0.00 |
| July, 2023 | 15,535.00 | 0.00 | 0.00 | 9,70,816.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 23,16,236.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 34,93,816.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,25,527.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,69,406.00 | 1,34,703.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,90,339.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,60,888.00 | 0.00 |
| February, 2024 | 76,17,139.00 | 0.00 | 0.00 | 4,29,276.00 | 98,897.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,67,03,138.00 | 0.00 | 0.00 | 1,10,04,881.00 | 2,33,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |