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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:-Baijupada,Village Panchayat & Equivalent:-Kheri |
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| Opening Balance | 84,24,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,59,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 8,56,222.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,12,369.00 | 0.00 |
| September, 2023 | 2,46,991.00 | 0.00 | 0.00 | 2,30,021.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,86,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 85,054.00 | 0.00 | 0.00 | 3,13,941.00 | 0.00 |
| February, 2024 | 8,16,197.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,44,445.00 | 0.00 | 0.00 | 17,82,503.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |