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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:-Saramathura,Village Panchayat & Equivalent:-Angai |
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| Opening Balance | 87,28,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| June, 2023 | 20,29,404.00 | 0.00 | 0.00 | 19,06,477.00 | 0.00 |
| July, 2023 | 5,79,061.00 | 0.00 | 0.00 | 6,03,172.00 | 0.00 |
| August, 2023 | 4,99,589.00 | 0.00 | 0.00 | 12,69,017.00 | 0.00 |
| September, 2023 | 3,36,265.00 | 0.00 | 0.00 | 9,83,371.00 | 0.00 |
| October, 2023 | 3,99,721.00 | 0.00 | 0.00 | 7,92,254.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 43,913.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,40,445.00 | 0.00 |
| Januaury, 2024 | 2,17,224.00 | 0.00 | 0.00 | 5,89,208.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,11,738.00 | 8,250.00 |
| March, 2024 | 12,16,702.00 | 0.00 | 0.00 | 5,05,947.00 | 0.00 |
| Total | 52,77,966.00 | 0.00 | 0.00 | 84,45,542.00 | 8,250.00 |
| 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 |