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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:-Mahwa,Village Panchayat & Equivalent:-Khohra Mulla |
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| Opening Balance | 32,17,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,33,275.00 | 3,643.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,519.00 | 0.00 |
| June, 2023 | 8,41,401.00 | 0.00 | 0.00 | 12,519.00 | 1,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 88,192.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,82,870.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 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 | 2,96,784.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,52,892.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,02,987.00 | 0.00 |
| March, 2024 | 7,99,048.00 | 0.00 | 0.00 | 1,86,475.00 | 0.00 |
| Total | 19,40,449.00 | 0.00 | 0.00 | 19,68,513.00 | 5,143.00 |
| 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 |