|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Dausa,Block Panchayat & Equivalent:-Dausa,Village Panchayat & Equivalent:-Jopara |
|||||
| Opening Balance | 38,54,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,82,846.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,69,739.00 | 0.00 |
| June, 2023 | 13,81,481.00 | 0.00 | 0.00 | 2,34,357.00 | 8,750.00 |
| July, 2023 | 98,162.00 | 0.00 | 0.00 | 5,99,690.00 | 51,235.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,15,694.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,36,720.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,78,595.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,45,667.00 | 0.00 |
| March, 2024 | 13,11,938.00 | 0.00 | 0.00 | 7,301.00 | 0.00 |
| Total | 27,91,581.00 | 0.00 | 0.00 | 40,70,609.00 | 59,985.00 |
| 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 |