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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:-Sanwasa |
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| Opening Balance | 23,95,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,82,257.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| June, 2023 | 11,87,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,99,431.00 | 0.00 | 0.00 | 65,475.00 | 0.00 |
| September, 2023 | 2,49,950.00 | 0.00 | 0.00 | 4,64,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,48,335.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,90,270.00 | 1,95,135.00 |
| December, 2023 | 0.00 | 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 | 0.00 | 0.00 |
| March, 2024 | 11,27,879.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| Total | 27,64,926.00 | 0.00 | 0.00 | 16,36,437.00 | 1,95,135.00 |
| 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 |