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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,Village Panchayat & Equivalent:-Baijupara |
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| Opening Balance | 30,04,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| May, 2023 | 10,56,427.00 | 0.00 | 0.00 | 7,00,945.00 | 0.00 |
| June, 2023 | 3,65,825.00 | 0.00 | 0.00 | 3,80,061.00 | 0.00 |
| July, 2023 | 6,99,349.00 | 0.00 | 0.00 | 3,00,294.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,793.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,03,730.00 | 0.00 |
| October, 2023 | 14,24,996.00 | 0.00 | 0.00 | 11,71,524.00 | 1,512.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 73,756.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,64,803.00 | 0.00 |
| Januaury, 2024 | 8,00,000.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 16,39,865.00 | 0.00 |
| March, 2024 | 21,53,037.00 | 0.00 | 0.00 | 21,98,516.00 | 3,41,440.00 |
| Total | 64,99,634.00 | 0.00 | 0.00 | 77,39,287.00 | 3,42,952.00 |
| 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 |