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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:-Gothra |
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| Opening Balance | 33,62,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,89,196.00 | 0.00 | 0.00 | 9,68,810.00 | 0.00 |
| May, 2023 | 12,94,758.00 | 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 | 4,91,795.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,49,784.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,04,378.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 36,452.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,30,938.00 | 3,108.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 87,757.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 14,09,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,93,205.00 | 0.00 | 0.00 | 24,69,914.00 | 3,108.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 6:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |