|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Dausa,Block Panchayat & Equivalent:-Nangal Rajawatan,Village Panchayat & Equivalent:-Manpuria |
|||||
| Opening Balance | 22,30,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,40,875.00 | 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 | 80,932.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,83,248.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,58,469.00 | 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 | 11,91,500.00 | 3,82,500.00 |
| Januaury, 2024 | 2,79,018.00 | 0.00 | 0.00 | 56,250.00 | 0.00 |
| February, 2024 | 4,18,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,30,812.00 | 0.00 | 0.00 | 19,70,399.00 | 3,82,500.00 |
| 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 |