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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:-Bilona Kalan |
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| Opening Balance | 78,09,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,84,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,77,169.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,86,967.00 | 11,416.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,33,943.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,33,943.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,32,077.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,01,919.00 | 15,281.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,02,612.00 | 3,276.00 |
| March, 2024 | 13,90,109.00 | 0.00 | 0.00 | 1,55,640.00 | 0.00 |
| Total | 28,51,401.00 | 0.00 | 0.00 | 37,47,101.00 | 29,973.00 |
| 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 |