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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:-Mahwa,Village Panchayat & Equivalent:-Khonch Puri |
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| Opening Balance | 1,25,90,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24,706.00 | 0.00 |
| May, 2023 | 13,58,172.00 | 0.00 | 0.00 | 50,124.00 | 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 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,06,937.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,44,125.00 | 75,330.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,79,563.00 | 0.00 |
| December, 2023 | 1,17,423.00 | 0.00 | 0.00 | 3,88,621.00 | 6,709.00 |
| Januaury, 2024 | 5,15,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,73,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,59,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,25,020.00 | 0.00 | 0.00 | 13,94,076.00 | 82,039.00 |
| 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 |