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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:-Lawan,Village Panchayat & Equivalent:-Bhandana |
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| Opening Balance | 4,56,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,15,467.00 | 0.00 | 0.00 | 2,72,000.00 | 0.00 |
| May, 2023 | 7,90,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,96,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,22,921.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,84,700.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 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 | 5,00,000.00 | 0.00 |
| February, 2024 | 8,60,068.00 | 0.00 | 0.00 | 4,50,000.00 | 5,00,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 15,640.00 |
| Total | 27,62,148.00 | 0.00 | 0.00 | 23,29,621.00 | 5,15,640.00 |
| 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 |