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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:-Bandikui,Village Panchayat & Equivalent:-Bhanwata |
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| Opening Balance | 51,64,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,43,150.00 | 0.00 | 0.00 | 12,12,640.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,48,663.00 | 0.00 | 0.00 | 8,03,901.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,25,569.00 | 3,024.00 |
| September, 2023 | 4,00,000.00 | 0.00 | 0.00 | 1,78,425.00 | 0.00 |
| October, 2023 | 7,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,98,909.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,17,851.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,33,968.00 | 0.00 |
| February, 2024 | 4,98,738.00 | 0.00 | 0.00 | 1,96,500.00 | 25,790.00 |
| March, 2024 | 13,34,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,24,738.00 | 0.00 | 0.00 | 58,67,763.00 | 28,814.00 |
| 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 |