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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:-Nandera |
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| Opening Balance | 1,15,74,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,07,909.00 | 0.00 |
| May, 2023 | 10,34,377.00 | 0.00 | 0.00 | 1,12,772.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 17,37,251.00 | 0.00 | 0.00 | 30,77,598.00 | 3,276.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,22,245.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,66,964.00 | 0.00 |
| October, 2023 | 4,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,39,551.00 | 0.00 |
| Januaury, 2024 | 3,96,684.00 | 0.00 | 0.00 | 5,99,624.00 | 0.00 |
| February, 2024 | 6,63,000.00 | 0.00 | 0.00 | 14,14,158.00 | 0.00 |
| March, 2024 | 9,82,309.00 | 0.00 | 0.00 | 1,88,136.00 | 10,101.00 |
| Total | 52,88,621.00 | 0.00 | 0.00 | 69,28,957.00 | 13,377.00 |
| 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 |