eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-RAJASTHAN District:-Dholpur,Block Panchayat & Equivalent:-Saramathura |
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Opening Balance | 1,61,79,781.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 3,75,554.00 | 0.00 |
May, 2023 | 44,76,477.00 | 0.00 | 0.00 | 14,98,952.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 11,78,180.00 | 0.00 | 0.00 | 7,49,221.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 19,96,157.00 | 19,943.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 23,84,556.00 | 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 | 35,00,039.00 | 7,20,000.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 6,52,124.00 | 2,640.00 |
March, 2024 | 51,20,652.00 | 0.00 | 0.00 | 11,42,543.00 | 0.00 |
Total | 1,07,75,309.00 | 0.00 | 0.00 | 1,22,99,146.00 | 7,42,583.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |