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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:-Leelauti |
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| Opening Balance | 21,13,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,33,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,13,638.00 | 0.00 | 0.00 | 2,21,360.00 | 0.00 |
| June, 2023 | 55,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,49,962.00 | 0.00 | 0.00 | 5,53,983.00 | 2,08,600.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,16,160.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,12,270.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,96,290.00 | 0.00 | 0.00 | 2,90,898.00 | 2,849.00 |
| Total | 19,48,174.00 | 0.00 | 0.00 | 14,94,671.00 | 2,11,449.00 |
| 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 |