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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:-Mahwa,Village Panchayat & Equivalent:-Thekra |
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| Opening Balance | 46,03,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,45,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,07,481.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,62,268.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,15,156.00 | 70,759.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 31,334.00 | 34,701.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,96,572.00 | 0.00 | 0.00 | 1,21,468.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 28,367.00 |
| Total | 22,49,296.00 | 0.00 | 0.00 | 5,30,226.00 | 1,33,827.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 5:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |