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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:-Jhiri |
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| Opening Balance | 26,53,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,62,375.00 | 0.00 |
| May, 2023 | 12,99,052.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,23,490.00 | 0.00 |
| July, 2023 | 1,00,603.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,047.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,57,282.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 34,008.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,06,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,60,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,67,133.00 | 0.00 | 0.00 | 22,42,002.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |