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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:-Dausa,Village Panchayat & Equivalent:-Khairwal |
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| Opening Balance | 18,06,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,608.00 | 0.00 | 0.00 | 1,28,787.00 | 0.00 |
| May, 2023 | 6,88,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 99,745.00 | 0.00 | 0.00 | 1,74,974.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,23,881.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 14,985.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 46,304.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,59,140.00 | 4,29,570.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,19,193.00 | 0.00 |
| March, 2024 | 7,49,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,38,256.00 | 0.00 | 0.00 | 23,67,264.00 | 4,29,570.00 |
| 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 |