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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:-Salempur |
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| Opening Balance | 1,21,76,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,44,260.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2023 | 9,81,042.00 | 0.00 | 0.00 | 11,117.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,85,227.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,21,502.00 | 8,125.00 |
| October, 2023 | 8,99,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,96,214.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,92,226.00 | 2,96,214.00 |
| Januaury, 2024 | 4,72,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,58,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,12,028.00 | 0.00 | 0.00 | 14,32,546.00 | 3,04,339.00 |
| 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 |