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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:-Ralawata |
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| Opening Balance | 10,57,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,449.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,65,792.00 | 0.00 |
| June, 2023 | 9,91,332.00 | 0.00 | 0.00 | 6,50,094.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,38,152.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,83,131.00 | 0.00 |
| February, 2024 | 4,38,748.00 | 0.00 | 0.00 | 4,89,333.00 | 0.00 |
| March, 2024 | 9,41,428.00 | 0.00 | 0.00 | 3,83,692.00 | 0.00 |
| Total | 30,71,508.00 | 0.00 | 0.00 | 30,14,643.00 | 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 |