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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:-Baswa,Village Panchayat & Equivalent:-Chandera |
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| Opening Balance | 42,82,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,19,671.00 | 11,076.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,008.00 | 0.00 |
| June, 2023 | 9,78,731.00 | 0.00 | 0.00 | 7,12,895.00 | 11,076.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 71,784.00 | 3,276.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,02,736.00 | 0.00 |
| September, 2023 | 2,49,851.00 | 0.00 | 0.00 | 7,79,739.00 | 40,164.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,38,829.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 24,216.00 | 21,960.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,71,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,57,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,58,045.00 | 0.00 | 0.00 | 33,83,878.00 | 87,552.00 |
| 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 |