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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:-Shyalawas |
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| Opening Balance | 45,15,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,68,600.00 | 0.00 | 0.00 | 11,13,813.00 | 0.00 |
| May, 2023 | 11,74,753.00 | 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 | 8,74,035.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,86,366.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,07,640.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,38,569.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,49,326.00 | 0.00 | 0.00 | 2,04,388.00 | 0.00 |
| February, 2024 | 12,78,635.00 | 0.00 | 0.00 | 1,39,969.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,71,314.00 | 0.00 | 0.00 | 43,64,780.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 12, 2024 6:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |