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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:-Lawan,Village Panchayat & Equivalent:-Baniyana |
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| Opening Balance | 1,18,03,844.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,50,012.00 | 0.00 | 0.00 | 3,19,175.00 | 0.00 |
| July, 2023 | 14,95,800.00 | 0.00 | 0.00 | 10,18,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,60,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,22,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,84,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,50,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,03,274.00 | 0.00 | 0.00 | 23,51,675.00 | 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 |