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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:-Baswa,Village Panchayat & Equivalent:-Jawli Ka Barh |
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| Opening Balance | 25,74,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,29,360.00 | 0.00 | 0.00 | 4,35,000.00 | 4,943.00 |
| May, 2023 | 8,85,279.00 | 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 | 1,79,378.00 | 6,300.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 6,78,000.00 | 0.00 |
| October, 2023 | 2,48,893.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,35,979.00 | 0.00 |
| December, 2023 | 7,50,000.00 | 0.00 | 0.00 | 2,52,012.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,49,064.00 | 0.00 |
| February, 2024 | 9,63,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,77,096.00 | 0.00 | 0.00 | 35,29,433.00 | 11,243.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |