|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Dausa,Block Panchayat & Equivalent:-Bandikui,Village Panchayat & Equivalent:-Gadarwaragoojaran |
|||||
| Opening Balance | 31,77,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 16,85,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,75,873.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,89,030.00 | 0.00 | 0.00 | 11,87,955.00 | 1,572.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,68,880.00 | 2,520.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,26,196.00 | 0.00 |
| March, 2024 | 14,85,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,09,248.00 | 0.00 | 0.00 | 32,15,904.00 | 4,092.00 |
| 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 |