|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Dausa,Block Panchayat & Equivalent:-Dausa,Village Panchayat & Equivalent:-Chawandhera |
|||||
| Opening Balance | 9,75,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,56,235.00 | 0.00 | 0.00 | 29,391.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 32,507.00 | 0.00 |
| August, 2023 | 4,00,000.00 | 0.00 | 0.00 | 4,49,108.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,19,860.00 | 19,960.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,52,669.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 97,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,08,850.00 | 0.00 |
| March, 2024 | 9,42,143.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| Total | 26,95,878.00 | 0.00 | 0.00 | 17,40,185.00 | 19,960.00 |
| 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 |