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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:-Saramathura,Village Panchayat & Equivalent:-Viloni |
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| Opening Balance | 44,52,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 47,152.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,29,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 71,954.00 | 0.00 | 0.00 | 15,75,172.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,85,774.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,50,629.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,77,498.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,06,530.00 | 0.00 | 0.00 | 3,72,554.00 | 0.00 |
| Total | 19,07,597.00 | 0.00 | 0.00 | 26,08,779.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |