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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:-Parla |
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| Opening Balance | 27,46,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,45,631.00 | 0.00 | 0.00 | 3,27,315.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,85,389.00 | 0.00 |
| June, 2023 | 9,41,355.00 | 0.00 | 0.00 | 84,179.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 84,775.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,14,080.00 | 0.00 |
| October, 2023 | 4,93,192.00 | 0.00 | 0.00 | 13,30,228.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,82,858.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,57,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,36,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,98,509.00 | 6,98,509.00 |
| Total | 25,74,146.00 | 0.00 | 0.00 | 36,07,333.00 | 6,98,509.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 12, 2024 6:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |