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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:-Mundghisya |
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| Opening Balance | 55,38,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,35,257.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 14,88,543.00 | 0.00 | 0.00 | 59,891.00 | 0.00 |
| July, 2023 | 4,97,450.00 | 0.00 | 0.00 | 13,12,845.00 | 0.00 |
| August, 2023 | 10,00,000.00 | 0.00 | 0.00 | 62,040.00 | 0.00 |
| September, 2023 | 7,25,000.00 | 0.00 | 0.00 | 1,97,084.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 7,17,513.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,20,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,95,425.00 | 0.00 | 0.00 | 4,00,838.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,24,612.00 | 0.00 |
| March, 2024 | 13,50,469.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Total | 67,77,607.00 | 0.00 | 0.00 | 48,10,080.00 | 0.00 |
| 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 |