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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:-Bandikui,Village Panchayat & Equivalent:-Dwarapura |
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| Opening Balance | 1,27,15,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,21,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,44,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,44,472.00 | 9,22,236.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 37,860.00 | 6,180.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,60,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,17,691.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,19,095.00 | 0.00 | 0.00 | 99,251.00 | 0.00 |
| March, 2024 | 3,98,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,84,031.00 | 0.00 | 0.00 | 45,59,774.00 | 9,28,416.00 |
| 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 |