|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Dausa,Block Panchayat & Equivalent:-Baijupada,Village Panchayat & Equivalent:-Meena Para |
|||||
| Opening Balance | 29,21,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,14,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,96,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,99,894.00 | 0.00 | 0.00 | 12,41,988.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,024.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,66,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,46,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,19,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,76,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,20,194.00 | 0.00 | 0.00 | 12,45,012.00 | 0.00 |
| 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 |