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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-RAJASTHAN District:-Dholpur,Block Panchayat & Equivalent:-Bari,Village Panchayat & Equivalent:-Marholi |
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| Opening Balance | 49,25,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,89,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,16,674.00 | 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 | 2,90,831.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,52,550.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,29,689.00 | 7,700.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,37,995.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,69,650.00 | 0.00 |
| March, 2024 | 13,66,560.00 | 0.00 | 0.00 | 6,17,373.00 | 6,17,373.00 |
| Total | 28,73,052.00 | 0.00 | 0.00 | 20,88,088.00 | 6,25,073.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |