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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:-Mahariya |
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| Opening Balance | 24,59,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,37,994.00 | 0.00 |
| June, 2023 | 8,20,614.00 | 0.00 | 0.00 | 57,350.00 | 0.00 |
| July, 2023 | 12,49,120.00 | 0.00 | 0.00 | 3,03,720.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,88,970.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 10,09,950.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 40,920.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,11,722.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| February, 2024 | 4,67,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,49,040.00 | 0.00 | 0.00 | 26,38,904.00 | 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 |