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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:-Lalsot,Village Panchayat & Equivalent:-Khemawas |
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| Opening Balance | 53,07,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,31,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,12,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,49,416.00 | 0.00 | 0.00 | 5,81,787.00 | 11,928.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,54,974.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,88,863.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,37,256.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,857.00 | 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 | 2,49,825.00 | 0.00 | 0.00 | 2,02,816.00 | 1,554.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,45,693.00 | 12,350.00 |
| March, 2024 | 9,93,076.00 | 0.00 | 0.00 | 1,55,034.00 | 9,100.00 |
| Total | 25,36,246.00 | 0.00 | 0.00 | 33,15,280.00 | 34,932.00 |
| 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 |