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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:-Baijupada |
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| Opening Balance | 1,55,56,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 56,34,115.00 | 0.00 | 0.00 | 48,62,203.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,69,512.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,14,291.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,90,530.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 31,49,013.00 | 0.00 | 0.00 | 11,07,403.00 | 23,342.00 |
| February, 2024 | 21,97,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,09,80,485.00 | 0.00 | 0.00 | 87,43,939.00 | 23,342.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |