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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:-Baijupada,Village Panchayat & Equivalent:-Norangwara |
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| Opening Balance | 61,65,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,38,764.00 | 0.00 |
| May, 2023 | 12,42,471.00 | 0.00 | 0.00 | 2,98,741.00 | 0.00 |
| June, 2023 | 4,50,000.00 | 0.00 | 0.00 | 4,64,710.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,77,488.00 | 0.00 |
| September, 2023 | 3,74,851.00 | 0.00 | 0.00 | 3,74,609.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,30,518.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 66,664.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,79,927.00 | 0.00 | 0.00 | 3,17,197.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,47,249.00 | 0.00 | 0.00 | 20,68,691.00 | 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 |