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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:-Nandpura |
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| Opening Balance | 22,31,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,70,059.00 | 0.00 | 0.00 | 0.00 | 83,624.00 |
| May, 2023 | 4,94,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 59,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,83,806.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,46,873.00 | 0.00 | 0.00 | 8,27,443.00 | 5,304.00 |
| Total | 23,70,223.00 | 0.00 | 0.00 | 15,11,249.00 | 88,928.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 10:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |