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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:-Lawan |
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| Opening Balance | 1,43,72,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,00,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 24,00,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,63,379.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,43,618.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,99,640.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,85,813.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,51,612.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 43,351.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 31,33,087.00 | 0.00 | 0.00 | 1,02,527.00 | 0.00 |
| Total | 71,40,449.00 | 0.00 | 0.00 | 44,89,940.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |