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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:-Dhaulpur,Village Panchayat & Equivalent:-Basaiyalaloo |
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| Opening Balance | 40,63,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,19,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,81,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 69,789.00 | 0.00 | 0.00 | 12,51,657.00 | 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 | 2,21,903.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,72,810.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,23,306.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,29,819.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,84,112.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,42,700.00 | 0.00 |
| March, 2024 | 8,79,262.00 | 0.00 | 0.00 | 90,824.00 | 7,848.00 |
| Total | 18,50,217.00 | 0.00 | 0.00 | 28,17,131.00 | 7,848.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |