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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:-Nangal Rajawatan |
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| Opening Balance | 1,45,89,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,62,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 33,93,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 37,56,006.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,66,072.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 67,461.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 38,73,982.00 | 0.00 |
| February, 2024 | 53,75,115.00 | 0.00 | 0.00 | 2,06,903.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,10,40,971.00 | 0.00 | 0.00 | 90,70,424.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 6:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |