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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:-Lalsot,Village Panchayat & Equivalent:-Bagri |
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| Opening Balance | 20,57,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,30,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,95,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,49,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,78,103.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,77,898.00 | 27,993.00 |
| September, 2023 | 48,000.00 | 0.00 | 0.00 | 3,58,465.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,22,906.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 47,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 47,405.00 | 0.00 |
| March, 2024 | 9,74,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,45,918.00 | 0.00 | 0.00 | 12,84,777.00 | 27,993.00 |
| 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 |