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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:-Domai |
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| Opening Balance | 37,36,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,47,780.00 | 0.00 | 0.00 | 1,57,055.00 | 0.00 |
| May, 2023 | 9,96,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,19,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,49,261.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 81,023.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,93,787.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,45,902.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,89,873.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,07,068.00 | 0.00 | 0.00 | 8,11,366.00 | 6,63,918.00 |
| Total | 31,71,300.00 | 0.00 | 0.00 | 25,28,267.00 | 6,63,918.00 |
| 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 |