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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:-Sainthal |
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| Opening Balance | 44,77,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,93,104.00 | 0.00 | 0.00 | 8,58,280.00 | 0.00 |
| May, 2023 | 13,21,505.00 | 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 | 8,88,922.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,59,550.00 | 0.00 |
| September, 2023 | 4,00,000.00 | 0.00 | 0.00 | 6,53,063.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,00,882.00 | 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 | 97,088.00 | 0.00 | 0.00 | 61,005.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,62,445.00 | 0.00 | 0.00 | 4,56,830.00 | 0.00 |
| Total | 40,74,142.00 | 0.00 | 0.00 | 36,78,532.00 | 0.00 |
| 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 |