eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-RAJASTHAN District:-Dholpur,Block Panchayat & Equivalent:-Bari,Village Panchayat & Equivalent:-Matsura |
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Opening Balance | 77,91,425.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 10,73,833.00 | 0.00 |
May, 2023 | 13,16,903.00 | 0.00 | 0.00 | 6,33,256.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 7,18,032.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 9,19,948.00 | 0.00 |
September, 2023 | 1,98,725.00 | 0.00 | 0.00 | 1,26,092.00 | 0.00 |
October, 2023 | 2,01,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 76,528.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 4,77,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 7,15,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 29,09,443.00 | 0.00 | 0.00 | 36,97,689.00 | 0.00 |
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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 |