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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:-Dharanwas |
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| Opening Balance | 17,37,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,06,045.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,34,000.00 | 0.00 |
| June, 2023 | 10,44,455.00 | 0.00 | 0.00 | 98,961.00 | 98,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,88,717.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,14,520.00 | 4,02,950.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 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 | 0.00 | 0.00 |
| Januaury, 2024 | 3,96,751.00 | 0.00 | 0.00 | 1,86,395.00 | 0.00 |
| February, 2024 | 5,95,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,30,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,66,692.00 | 0.00 | 0.00 | 28,28,638.00 | 5,00,950.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 5:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |