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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:-Saipau,Village Panchayat & Equivalent:-Paraua |
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| Opening Balance | 30,47,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,36,162.00 | 0.00 |
| May, 2023 | 10,59,681.00 | 0.00 | 0.00 | 2,69,475.00 | 0.00 |
| June, 2023 | 82,065.00 | 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 | 49,624.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,11,418.00 | 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 | 4,13,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,20,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,75,670.00 | 0.00 | 0.00 | 8,66,679.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 6:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |