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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:-Balahera |
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| Opening Balance | 15,27,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,32,009.00 | 2,04,284.00 |
| May, 2023 | 8,01,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,568.00 | 4,284.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,24,358.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,55,279.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,18,466.00 | 0.00 |
| Januaury, 2024 | 3,04,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,56,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,30,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,92,919.00 | 0.00 | 0.00 | 18,38,680.00 | 2,08,568.00 |
| 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 |