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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-RAJASTHAN District:-Dholpur,Block Panchayat & Equivalent:-Dhaulpur |
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| Opening Balance | 5,03,75,625.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 38,63,587.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,99,168.00 | 3,22,084.00 |
| June, 2023 | 1,19,77,962.00 | 0.00 | 0.00 | 33,23,157.00 | 4,71,687.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,09,216.00 | 1,37,520.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 39,05,422.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 70,06,145.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,22,974.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,45,341.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,23,377.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,04,008.00 | 0.00 |
| February, 2024 | 1,08,46,802.00 | 0.00 | 0.00 | 6,46,042.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,28,24,764.00 | 0.00 | 0.00 | 2,37,48,437.00 | 9,31,291.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |