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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:-Nangal Rajawatan,Village Panchayat & Equivalent:-Chharera |
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| Opening Balance | 63,99,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,87,482.00 | 0.00 | 0.00 | 6,99,518.00 | 0.00 |
| May, 2023 | 12,83,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,46,080.00 | 1,840.00 |
| September, 2023 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,13,792.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,12,452.00 | 13,468.00 |
| December, 2023 | 7,50,000.00 | 0.00 | 0.00 | 2,45,803.00 | 0.00 |
| Januaury, 2024 | 5,58,595.00 | 0.00 | 0.00 | 6,93,317.00 | 0.00 |
| February, 2024 | 8,37,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,17,002.00 | 0.00 | 0.00 | 28,10,962.00 | 15,308.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 12, 2024 6:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |