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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:-Pyariwas |
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| Opening Balance | 32,10,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,82,819.00 | 0.00 | 0.00 | 2,54,236.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,19,631.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,29,760.00 | 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 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,57,352.00 | 0.00 |
| December, 2023 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,49,561.00 | 0.00 |
| February, 2024 | 7,43,411.00 | 0.00 | 0.00 | 4,77,571.00 | 3,17,960.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,76,230.00 | 0.00 | 0.00 | 23,88,111.00 | 3,17,960.00 |
| 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 |