|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Dausa,Block Panchayat & Equivalent:-Mandawar,Village Panchayat & Equivalent:-Dholkhera |
|||||
| Opening Balance | 1,07,62,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,94,530.00 | 0.00 | 0.00 | 0.00 | 5,625.00 |
| May, 2023 | 13,49,354.00 | 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 | 3,90,170.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,816.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,41,973.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,94,618.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,87,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,81,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,12,560.00 | 0.00 | 0.00 | 11,42,577.00 | 5,625.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 5:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |