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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:-Didwana |
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| Opening Balance | 19,22,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,57,188.00 | 0.00 | 0.00 | 83,150.00 | 0.00 |
| May, 2023 | 24,44,409.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,24,245.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,16,750.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,66,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 41,675.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,25,025.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 83,350.00 | 0.00 |
| March, 2024 | 26,60,568.00 | 0.00 | 0.00 | 1,51,750.00 | 0.00 |
| Total | 54,62,165.00 | 0.00 | 0.00 | 18,92,645.00 | 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 |